13F-HR/A filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-08-08, with 1,156 holding rows worth $42,349,906,000.
- Accession
- 0001085146-22-002855
- Filer
- CIK 9631
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, amendment of type restatement, 2,046 entries on the cover page, a total value of $42,349,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,349,906,000 with VALUE read as thousands by filing date, 13F file number 028-11475. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 64,559 | $4,859,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 62,015 | $4,805,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 482,819 | $4,756,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,590 | $4,744,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 164,000 | $4,728,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,706 | $4,684,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,477 | $4,683,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 54,622 | $4,614,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 82,324 | $4,575,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,785 | $4,531,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,651 | $4,522,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 48,100 | $4,503,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 344,121 | $4,481,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 142,056 | $4,436,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 50,515 | $4,423,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,153 | $4,411,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 25,447 | $4,398,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,500 | $4,356,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 104,010 | $4,351,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 36,800 | $4,330,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35,255 | $4,289,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 228,266 | $4,287,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 189,848 | $4,273,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 3,506,000 | $4,251,000 | thousands by filing date | principal |
| AECOM COM | 00766T100 | Stock | 64,945 | $4,236,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 59,667 | $4,227,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 118,136 | $4,224,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 12,662 | $4,191,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,069 | $4,184,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 2,800,000 | $4,183,000 | thousands by filing date | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 70,560 | $4,170,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 49,085 | $4,154,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 181,050 | $4,081,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 68,579 | $4,064,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 26,522 | $4,045,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 82,282 | $4,039,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 62,415 | $4,015,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 154,818 | $3,980,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,975 | $3,957,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 2,509,000 | $3,911,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 398,480 | $3,905,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 33,100 | $3,897,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 42,948 | $3,895,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 46,965 | $3,868,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 16,151 | $3,864,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 108,964 | $3,862,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,193 | $3,845,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,625 | $3,834,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,900 | $3,808,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,740 | $3,739,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,351 | $3,719,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 43,851 | $3,714,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,935 | $3,713,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,560 | $3,709,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 375,000 | $3,675,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 66,784 | $3,674,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 36,273 | $3,650,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 50,867 | $3,615,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 273,360 | $3,612,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60,911 | $3,588,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 24,200 | $3,587,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 71,700 | $3,582,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 58,654 | $3,582,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 47,551 | $3,544,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 92,909 | $3,543,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,349 | $3,531,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 58,951 | $3,529,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 39,291 | $3,526,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 85,720 | $3,524,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 53,182 | $3,495,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 62,171 | $3,494,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 110,543 | $3,483,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,738 | $3,449,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 2,508,000 | $3,447,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 67,027 | $3,427,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 350,000 | $3,420,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 94,320 | $3,412,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 3,000,000 | $3,405,000 | thousands by filing date | principal |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 26,563 | $3,377,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,929 | $3,369,000 | thousands by filing date | put |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 342,772 | $3,363,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 16,421 | $3,324,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,230 | $3,316,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 102,867 | $3,303,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 60,829 | $3,293,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,599 | $3,253,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 28,993 | $3,231,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,674 | $3,209,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 19,093 | $3,208,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20,720 | $3,186,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 142,014 | $3,178,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 49,336 | $3,176,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,029 | $3,142,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 14,722 | $3,103,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 58,261 | $3,082,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 312,424 | $3,081,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 113,657 | $3,074,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,667 | $3,074,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,315 | $3,026,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26,676 | $3,019,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 307,508 | $3,017,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,349 | $3,011,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 54,170 | $2,997,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,271 | $2,980,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 79,194 | $2,976,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 62,150 | $2,942,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 62,117 | $2,942,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 300,000 | $2,931,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 300,000 | $2,928,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 35,075 | $2,922,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 81,572 | $2,908,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 96,774 | $2,898,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 25,772 | $2,887,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 99,641 | $2,878,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 40,707 | $2,878,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,938 | $2,861,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 254,606 | $2,832,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 660,505 | $2,831,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 3,000,000 | $2,830,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 39,407 | $2,811,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 87,000 | $2,810,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 45,636 | $2,799,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,874 | $2,782,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,573 | $2,752,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 40,726 | $2,749,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 65,716 | $2,741,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,063 | $2,733,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 29,840 | $2,719,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 48,009 | $2,702,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 16,951 | $2,702,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,374 | $2,695,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 70,824 | $2,684,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 13,125 | $2,674,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,464 | $2,665,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 94,168 | $2,639,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 269,034 | $2,623,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 51,090 | $2,551,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,135 | $2,544,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 33,425 | $2,543,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 48,718 | $2,505,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 173,006 | $2,505,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 59,030 | $2,488,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,650 | $2,477,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 120,900 | $2,472,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 184,041 | $2,470,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,097 | $2,466,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 43,480 | $2,457,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 88,575 | $2,447,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,966 | $2,443,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 195,318 | $2,428,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 22,653 | $2,419,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,162 | $2,415,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 76,972 | $2,415,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 22,883 | $2,415,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 44,248 | $2,406,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,464 | $2,373,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 6,745 | $2,361,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 149,850 | $2,335,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 40,045 | $2,321,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,307 | $2,311,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 101,100 | $2,292,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 65,851 | $2,290,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,237 | $2,289,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 38,303 | $2,282,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 31,518 | $2,276,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 25,019 | $2,273,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,635 | $2,272,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,000 | $2,265,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 32,115 | $2,256,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 19,523 | $2,231,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,071 | $2,210,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,469 | $2,201,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 164,872 | $2,187,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,399 | $2,173,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 63,270 | $2,167,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,067 | $2,161,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,878 | $2,157,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 100,000 | $2,137,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 23,992 | $2,137,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 33,481 | $2,118,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 97,387 | $2,115,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,824 | $2,114,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 58,300 | $2,102,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 37,929 | $2,084,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 62,476 | $2,069,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,108 | $2,063,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 36,997 | $2,052,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,406 | $2,049,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 22,671 | $2,049,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 30,385 | $2,046,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,880 | $2,042,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,233 | $2,040,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,266 | $2,033,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60,456 | $2,031,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,853 | $2,017,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27,312 | $2,010,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,688 | $1,969,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,512 | $1,965,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 200,000 | $1,964,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 200,000 | $1,960,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 200,000 | $1,958,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 200,000 | $1,954,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 199,098 | $1,953,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 199,998 | $1,950,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40,544 | $1,949,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,980 | $1,916,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,685 | $1,912,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,078 | $1,905,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 127,100 | $1,887,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 29,175 | $1,883,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 28,139 | $1,882,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,664 | $1,869,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,986 | $1,868,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 70,400 | $1,835,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,243 | $1,812,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,827 | $1,803,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,216 | $1,787,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 200,000 | $1,787,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,956 | $1,778,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 38,630 | $1,777,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,126 | $1,771,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 26,746 | $1,770,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 68,291 | $1,769,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,584 | $1,766,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,545 | $1,753,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,482 | $1,752,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,485 | $1,749,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 63,324 | $1,735,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,214 | $1,721,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 175,000 | $1,720,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,433 | $1,716,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 43,149 | $1,712,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 46,000 | $1,705,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,019 | $1,696,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,212 | $1,693,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 33,388 | $1,690,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,677 | $1,659,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 44,300 | $1,656,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 42,000 | $1,654,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 20,028 | $1,640,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 35,100 | $1,615,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,127 | $1,606,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,100 | $1,603,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 28,600 | $1,585,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,441 | $1,580,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 29,783 | $1,574,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 127,400 | $1,572,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,597 | $1,566,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,279 | $1,556,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 235,700 | $1,556,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 31,150 | $1,555,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,292 | $1,541,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 81,848 | $1,535,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,873 | $1,532,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 42,839 | $1,530,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,200 | $1,525,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 248,800 | $1,523,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 126,399 | $1,519,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 21,368 | $1,509,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 50,180 | $1,505,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,880 | $1,497,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 37,056 | $1,493,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 31,579 | $1,492,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 151,028 | $1,485,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,440 | $1,484,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 33,475 | $1,481,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 28,155 | $1,480,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,270 | $1,475,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 150,000 | $1,473,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 150,000 | $1,473,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 150,000 | $1,472,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,360 | $1,468,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,642 | $1,467,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 50,815 | $1,459,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,881 | $1,442,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,675 | $1,427,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35,596 | $1,425,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,531 | $1,424,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,048 | $1,414,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 33,563 | $1,412,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 81,724 | $1,408,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,373 | $1,405,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,394 | $1,404,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,624 | $1,392,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,453 | $1,374,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,050 | $1,368,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 71,771 | $1,366,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 59,765 | $1,363,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 38,894 | $1,358,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 28,586 | $1,331,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,939 | $1,328,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 16,183 | $1,328,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 53,786 | $1,328,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 20,287 | $1,323,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,920 | $1,310,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,140 | $1,308,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 55,053 | $1,289,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,400 | $1,280,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 28,547 | $1,272,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,261 | $1,269,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 28,642 | $1,266,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 76,838 | $1,265,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,168 | $1,264,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,500 | $1,262,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 38,160 | $1,257,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30,537 | $1,253,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 28,460 | $1,234,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 36,275 | $1,225,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 124,998 | $1,222,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,276 | $1,210,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 23,862 | $1,203,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,464 | $1,198,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,727 | $1,198,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,197 | $1,194,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 42,106 | $1,194,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 86,100 | $1,188,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 18,169 | $1,185,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,038 | $1,182,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 19,057 | $1,176,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 14,870 | $1,163,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,980 | $1,162,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,286 | $1,155,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 24,975 | $1,150,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,798 | $1,150,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,633 | $1,145,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,301 | $1,145,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,487 | $1,142,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,424 | $1,138,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 95,650 | $1,127,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,761 | $1,126,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 19,803 | $1,117,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,956 | $1,107,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 33,800 | $1,105,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,776 | $1,097,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,671 | $1,087,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,847 | $1,077,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,259 | $1,075,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,833 | $1,069,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 34,320 | $1,069,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 11,864 | $1,055,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 58,300 | $1,052,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 22,957 | $1,048,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 259 | $1,037,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,325 | $1,017,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 51,259 | $1,013,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 48,000 | $993,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,991 | $990,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,038 | $989,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,010 | $987,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 100,000 | $974,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 766 | $955,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 26,214 | $953,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,321 | $951,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,865 | $950,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,920 | $948,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 34,446 | $948,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 96,898 | $948,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,494 | $945,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,859 | $943,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,375 | $934,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,322 | $931,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,932 | $931,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,758 | $930,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 26,155 | $922,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,876 | $920,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,278 | $919,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 4,657 | $919,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 35,058 | $918,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 5,191 | $918,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,500 | $916,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 52,394 | $914,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,818 | $907,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 112,359 | $900,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 26,430 | $896,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,185 | $896,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,806 | $893,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,933 | $892,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,059 | $892,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 24,885 | $888,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,600 | $885,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,243 | $884,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 50,189 | $858,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,268 | $857,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,084 | $856,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,645 | $852,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,781 | $851,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 143,243 | $847,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 21,224 | $847,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,943 | $844,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 77,257 | $842,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 35,840 | $837,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23,653 | $829,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,345 | $829,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 25,779 | $828,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 30,020 | $826,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,374 | $819,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $818,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,914 | $806,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 30,900 | $800,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,128 | $799,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,386 | $788,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,073 | $785,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 80,000 | $785,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,110 | $781,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,336 | $776,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 18,057 | $774,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 37,910 | $771,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,299 | $768,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 38,960 | $766,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,902 | $766,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,227 | $757,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 29,550 | $753,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 21,112 | $753,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,629 | $751,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,572 | $744,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 35,573 | $739,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,072 | $739,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 75,000 | $738,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,593 | $737,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 17,808 | $736,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 32,963 | $736,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 75,000 | $735,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7,532 | $734,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 14,373 | $732,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 45,910 | $726,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,628 | $724,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 24,250 | $722,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,876 | $720,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 116,913 | $716,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,501 | $714,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,877 | $711,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,953 | $709,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 18,938 | $708,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,189 | $707,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,736 | $704,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 44,005 | $704,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,315 | $703,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,183 | $703,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 26,007 | $702,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,736 | $699,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,215 | $697,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,776 | $695,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,543 | $693,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,878 | $691,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 15,849 | $690,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,919 | $689,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 11,004 | $688,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,114 | $686,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 69,999 | $686,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 70,000 | $686,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,142 | $684,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 32,443 | $680,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,351 | $680,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,003 | $670,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,304 | $666,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 19,902 | $665,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 8,939 | $665,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,514 | $663,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,233 | $662,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 23,114 | $662,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 69,400 | $660,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 72,215 | $659,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 23,575 | $658,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,318 | $657,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,756 | $653,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 58,861 | $652,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,649 | $651,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 4,776 | $648,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,205 | $642,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,562 | $642,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,359 | $636,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,111 | $635,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,920 | $634,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,898 | $633,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,604 | $632,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 14,421 | $632,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 14,864 | $631,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 41,786 | $628,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,244 | $626,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 9,731 | $623,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,365 | $618,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 36,466 | $617,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 57,900 | $615,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 14,386 | $614,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,270 | $609,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 62,499 | $609,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,109 | $601,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 10,436 | $595,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 57,185 | $595,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,358 | $592,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 60,000 | $589,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 60,000 | $589,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 60,000 | $588,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 60,000 | $588,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,732 | $586,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 60,000 | $586,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,957 | $583,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 19,775 | $561,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,279 | $532,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,941 | $531,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002827 | superseded | 2022-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-002855 | this filing | 2022-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-002976 | base | 2022-08-11 | acceptance time not in the bulk data set |