13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 1,144 holding rows worth $31,450,791,000.
- Accession
- 0001085146-22-003922
- Filer
- CIK 9631
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 2,010 entries on the cover page, a total value of $31,450,791,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,450,788,000 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 |
|---|---|---|---|---|---|---|
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,299 | $3,455,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 3,000,000 | $3,441,000 | thousands by filing date | principal |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 350,000 | $3,437,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 32,231 | $3,427,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 24,200 | $3,418,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30,455 | $3,407,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 342,772 | $3,400,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 104,755 | $3,364,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 70,641 | $3,360,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17,918 | $3,347,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 37,406 | $3,346,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,669 | $3,343,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 18,165 | $3,338,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 54,100 | $3,334,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 74,183 | $3,324,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 49,246 | $3,298,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,982 | $3,252,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,087 | $3,250,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 65,327 | $3,216,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,370 | $3,206,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,955 | $3,205,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,992 | $3,202,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 55,383 | $3,181,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35,167 | $3,177,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 29,345 | $3,170,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 94,942 | $3,167,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,796 | $3,165,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 65,085 | $3,153,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 48,919 | $3,147,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,744 | $3,145,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,128 | $3,129,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 259,913 | $3,125,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,229 | $3,121,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 127,135 | $3,120,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 38,603 | $3,117,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 312,424 | $3,112,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 28,160 | $3,108,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 43,890 | $3,103,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 50,238 | $3,094,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,127 | $3,054,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 307,508 | $3,026,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,010 | $3,009,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 55,740 | $3,002,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 63,196 | $3,001,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 53,351 | $2,998,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20,614 | $2,977,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 336,120 | $2,971,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 16,788 | $2,960,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 300,000 | $2,952,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 300,000 | $2,949,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20,364 | $2,948,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 96,615 | $2,926,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 127,600 | $2,904,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 80,942 | $2,878,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,380 | $2,866,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,084 | $2,838,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,620 | $2,821,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,152 | $2,817,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,261 | $2,810,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 430,377 | $2,773,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 48,633 | $2,757,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,747 | $2,744,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 32,757 | $2,741,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 3,000,000 | $2,734,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 39,159 | $2,727,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 76,100 | $2,726,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 58,916 | $2,718,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 62,000 | $2,710,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 61,666 | $2,698,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,727 | $2,665,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 385,339 | $2,663,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 14,320 | $2,650,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,111 | $2,644,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 269,034 | $2,639,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 46,780 | $2,630,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29,725 | $2,629,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 57,577 | $2,615,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 23,787 | $2,592,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 40,608 | $2,590,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 25,277 | $2,564,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,894 | $2,532,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 65,664 | $2,530,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 92,907 | $2,512,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,332 | $2,509,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 181,512 | $2,487,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,367 | $2,485,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 41,901 | $2,452,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 82,000 | $2,442,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 28,818 | $2,429,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 160,521 | $2,405,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 60,100 | $2,393,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,471 | $2,373,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,893 | $2,367,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 51,300 | $2,365,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 51,191 | $2,357,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,640 | $2,344,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,889 | $2,343,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 111,329 | $2,335,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 47,727 | $2,283,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,742 | $2,271,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 7,125 | $2,269,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,317 | $2,269,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,895 | $2,246,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26,931 | $2,240,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 197,340 | $2,236,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,317 | $2,232,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 71,007 | $2,229,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 85,152 | $2,224,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,078 | $2,222,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,165 | $2,221,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,312 | $2,211,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,770 | $2,203,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,231 | $2,201,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,747 | $2,172,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 19,495 | $2,158,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 37,084 | $2,154,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 186,117 | $2,140,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 52,896 | $2,125,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,206 | $2,121,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 64,912 | $2,118,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 71,359 | $2,114,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 56,300 | $2,112,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,000 | $2,050,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 55,405 | $2,040,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,873 | $2,031,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,130 | $2,020,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,810 | $2,004,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,138 | $2,004,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 200,000 | $1,988,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 63,994 | $1,977,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,813 | $1,971,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 200,000 | $1,968,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 200,000 | $1,968,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 200,000 | $1,966,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 199,998 | $1,962,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 37,750 | $1,958,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 199,098 | $1,953,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60,707 | $1,941,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41,167 | $1,940,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 74,184 | $1,937,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,880 | $1,926,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 23,930 | $1,918,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 24,529 | $1,918,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 36,855 | $1,916,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,859 | $1,910,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,010 | $1,902,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 37,942 | $1,891,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 36,874 | $1,890,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,323 | $1,886,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,882 | $1,886,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,445 | $1,883,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,811 | $1,869,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 43,825 | $1,865,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 60,346 | $1,861,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 48,109 | $1,851,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,628 | $1,848,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 25,015 | $1,841,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,290 | $1,840,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 22,725 | $1,830,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,908 | $1,825,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 27,100 | $1,806,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 78,245 | $1,802,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 22,176 | $1,801,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,637 | $1,798,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,500 | $1,796,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,448 | $1,784,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,314 | $1,784,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 26,475 | $1,783,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 82,676 | $1,758,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,848 | $1,752,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,152 | $1,751,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 61,246 | $1,749,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 51,575 | $1,742,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,570 | $1,740,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 175,000 | $1,740,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,569 | $1,724,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,225 | $1,724,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,730 | $1,714,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 74,429 | $1,706,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 29,244 | $1,704,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 35,041 | $1,694,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 60,229 | $1,688,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 28,923 | $1,686,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,283 | $1,684,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 37,239 | $1,684,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 126,130 | $1,662,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,042 | $1,662,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,342 | $1,656,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 44,749 | $1,655,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 82,034 | $1,646,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,226 | $1,646,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,135 | $1,643,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 61,651 | $1,616,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 65,667 | $1,615,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,083 | $1,614,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,628 | $1,608,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 44,271 | $1,599,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,309 | $1,598,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,439 | $1,598,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,655 | $1,584,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 21,181 | $1,579,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 26,940 | $1,573,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 15,617 | $1,557,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,005 | $1,552,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,000 | $1,548,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,500 | $1,548,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,537 | $1,539,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 48,149 | $1,539,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,395 | $1,530,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,874 | $1,523,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 18,824 | $1,516,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,150 | $1,513,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,344 | $1,507,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 151,028 | $1,497,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 150,000 | $1,491,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 150,000 | $1,487,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 150,000 | $1,486,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 43,154 | $1,483,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 65,000 | $1,478,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 42,212 | $1,464,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 22,643 | $1,461,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,761 | $1,457,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 47,289 | $1,455,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 21,575 | $1,454,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 33,263 | $1,439,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 202,564 | $1,424,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 33,300 | $1,415,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,403 | $1,412,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,994 | $1,411,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 27,882 | $1,401,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,877 | $1,385,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,200 | $1,366,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,805 | $1,365,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,850 | $1,364,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 67,014 | $1,360,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,518 | $1,341,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,074 | $1,339,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 367,570 | $1,336,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,404 | $1,330,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,655 | $1,329,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,910 | $1,324,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 82,077 | $1,315,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,384 | $1,305,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 14,925 | $1,304,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 37,219 | $1,297,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,050 | $1,296,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,919 | $1,284,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 32,720 | $1,282,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,466 | $1,265,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,977 | $1,262,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 22,741 | $1,260,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,278 | $1,255,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,386 | $1,249,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,470 | $1,243,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,105 | $1,242,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 38,965 | $1,233,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 124,998 | $1,230,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 42,741 | $1,205,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 20,158 | $1,197,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,952 | $1,195,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 21,050 | $1,191,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 87,644 | $1,183,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,890 | $1,182,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,457 | $1,177,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,110 | $1,174,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,204 | $1,172,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 28,547 | $1,168,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,471 | $1,148,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,548 | $1,145,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25,876 | $1,145,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,800 | $1,127,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,700 | $1,116,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,505 | $1,110,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 32,580 | $1,108,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,455 | $1,099,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 34,240 | $1,099,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,000 | $1,089,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 42,000 | $1,072,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,839 | $1,070,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 25,289 | $1,055,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,523 | $1,051,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 44,836 | $1,049,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,283 | $1,045,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,085 | $1,044,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,590 | $1,035,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,664 | $1,031,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,326 | $1,031,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 258 | $1,029,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 21,827 | $1,029,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,700 | $1,029,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,578 | $1,024,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,197 | $993,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,789 | $993,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,241 | $989,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,463 | $982,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 100,000 | $978,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,406 | $965,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,682 | $955,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 96,898 | $952,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,697 | $946,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,181 | $946,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,497 | $942,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,430 | $941,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 50,980 | $939,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 20,119 | $939,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,795 | $932,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,878 | $929,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 780,000 | $929,000 | thousands by filing date | principal |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,158 | $924,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,234 | $920,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,768 | $914,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 25,428 | $909,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,496 | $900,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 47,132 | $897,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 49,640 | $897,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 11,900 | $892,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 20,800 | $890,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,366 | $886,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 34,446 | $882,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,099 | $873,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,269 | $873,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,162 | $869,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,146 | $868,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 41,220 | $868,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 142,067 | $867,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 28,966 | $866,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,164 | $858,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,546 | $842,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,368 | $839,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 34,457 | $839,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,540 | $838,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,700 | $836,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,953 | $835,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,125 | $832,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 24,399 | $828,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,749 | $827,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 36,599 | $824,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,187 | $824,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,900 | $820,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,977 | $820,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 24,000 | $819,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,424 | $818,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $812,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 23,481 | $811,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 5,364 | $811,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,083 | $805,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 41,616 | $803,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 684,014 | $797,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 80,000 | $794,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,475 | $793,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,980 | $793,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 15,045 | $790,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 25,578 | $785,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 18,614 | $783,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,970 | $780,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,869 | $780,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8,282 | $777,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 37,199 | $769,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,750 | $766,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,501 | $762,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 585 | $762,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,033 | $757,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,266 | $755,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,804 | $753,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,112 | $749,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 12,933 | $748,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,769 | $747,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 75,000 | $744,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 75,000 | $743,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,245 | $740,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,955 | $733,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,830 | $729,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 32,644 | $729,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,196 | $728,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,481 | $721,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,311 | $717,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,944 | $716,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,469 | $715,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 54,825 | $715,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,225 | $711,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,536 | $709,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,376 | $708,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,861 | $708,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,100 | $705,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,805 | $703,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 30,240 | $703,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,364 | $701,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,793 | $698,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 17,463 | $696,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,818 | $695,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 18,694 | $692,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,112 | $692,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 46,026 | $692,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 28,120 | $689,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 70,000 | $689,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 28,881 | $688,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 69,999 | $688,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 43,757 | $686,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,656 | $686,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,129 | $686,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,407 | $682,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 6,101 | $681,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 10,923 | $681,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,072 | $680,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,469 | $680,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 51,732 | $679,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,359 | $679,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 18,240 | $679,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 54,603 | $676,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 21,707 | $675,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 79,105 | $675,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,050 | $673,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,171 | $670,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 28,612 | $668,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 16,463 | $668,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,481 | $668,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 116,996 | $668,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 13,300 | $666,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 23,385 | $665,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,920 | $663,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,452 | $661,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,175 | $659,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,381 | $657,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 15,515 | $653,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 32,683 | $630,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,734 | $628,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 12,397 | $628,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 29,780 | $626,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,768 | $625,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,219 | $620,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 19,677 | $617,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 25,394 | $617,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,870 | $616,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 62,499 | $615,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,781 | $614,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,980 | $599,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,180 | $596,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 60,000 | $596,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 60,000 | $595,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 60,000 | $595,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 60,000 | $595,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,226 | $594,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,485 | $592,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,500 | $590,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 35,343 | $590,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 60,000 | $589,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 17,459 | $588,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,154 | $582,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,690 | $580,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 9,731 | $579,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 78,536 | $572,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 13,574 | $553,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,358 | $551,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 16,165 | $543,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 56,100 | $538,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,040 | $536,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 23,190 | $532,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 10,436 | $531,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 21,480 | $528,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37,468 | $520,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,663 | $518,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,227 | $517,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 18,215 | $512,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 18,430 | $508,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,000 | $500,000 | thousands by filing date | put |
| POWERED BRANDS | G7209M108 | COM | 49,998 | $498,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 49,998 | $496,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 49,998 | $495,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 49,998 | $495,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 49,998 | $494,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 49,998 | $494,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 50,000 | $493,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 32,536 | $492,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 50,000 | $492,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 49,998 | $492,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 50,000 | $492,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 50,000 | $491,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 50,000 | $491,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 50,000 | $490,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,537 | $489,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 50,000 | $488,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,353 | $484,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,810 | $481,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,636 | $481,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 47,537 | $467,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 57,803 | $466,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,830 | $461,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,237 | $454,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,009 | $451,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 32,132 | $450,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 45,000 | $448,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,814 | $440,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,138 | $440,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 45,000 | $438,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,650 | $433,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,500 | $422,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,315 | $413,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 40,000 | $408,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,739 | $406,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,438 | $403,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003922 | this filing | 2022-11-10 | acceptance time not in the bulk data set |