13F-HR filed by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 1,695 holding rows worth $40,848,797,000.
- Accession
- 0001535845-21-000012
- Filer
- CIK 1535845
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,695 entries on the cover page, a total value of $40,848,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,848,797,000 with VALUE read as thousands by filing date, 13F file number 028-19879. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 21,500,700 | $4,703,278,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,404,556 | $4,035,871,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,346,146 | $2,071,025,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,631,000 | $1,657,713,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,300,000 | $1,324,809,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,625,093 | $1,220,451,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 332,026 | $1,090,719,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,905,000 | $616,608,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,348,400 | $555,422,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,582,000 | $464,459,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,150,000 | $459,011,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,007,000 | $452,232,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,654,552 | $434,524,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,717,000 | $407,061,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,960,664 | $406,171,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,102,715 | $383,392,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,184,860 | $380,241,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,550,477 | $376,045,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 128,870 | $344,537,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,220,000 | $312,649,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,602,706 | $308,056,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,568,097 | $302,061,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,297,983 | $296,940,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,110,000 | $268,603,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 96,716 | $257,778,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,514,000 | $243,154,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,619,449 | $239,759,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,532,830 | $225,677,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 649,446 | $220,415,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,020,316 | $211,966,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,800,000 | $206,694,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,772,744 | $202,603,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 391,677 | $187,613,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,142,000 | $184,639,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 379,543 | $184,052,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,850,000 | $181,004,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,877,241 | $179,943,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,054,000 | $164,947,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,286,946 | $161,422,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,299,166 | $158,601,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,391,468 | $154,721,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,524,192 | $151,990,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 455,486 | $145,177,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,450,000 | $144,884,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,103,731 | $142,359,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 723,284 | $141,503,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 715,014 | $138,269,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,500,000 | $131,235,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,318,400 | $124,655,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 484,900 | $123,897,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 153,329 | $118,904,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,134,533 | $117,485,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,042,913 | $114,575,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,000,000 | $110,060,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 978,628 | $109,264,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,239,423 | $106,541,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,205,000 | $105,425,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 1,507,902 | $105,056,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,500,000 | $103,260,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,035,593 | $102,925,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 670,041 | $100,781,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,717,227 | $100,402,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,623,563 | $100,223,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 363,326 | $99,166,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,696,693 | $96,083,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,751,104 | $95,313,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 386,094 | $93,091,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,104,377 | $90,139,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,698,942 | $89,143,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 873,803 | $88,647,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,468,888 | $87,311,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 440,338 | $86,614,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 291,312 | $86,549,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 736,000 | $85,832,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 913,000 | $85,685,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 457,100 | $78,941,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,000,000 | $77,860,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 235,233 | $77,218,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 160,000 | $76,941,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,000,000 | $76,680,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 386,700 | $75,805,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 478,746 | $75,556,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 166,079 | $74,628,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 372,821 | $74,333,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 2,636,500 | $73,374,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,534,100 | $72,854,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,392,578 | $72,595,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 500,000 | $72,160,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 221,174 | $70,758,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,064,000 | $70,416,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,873,100 | $68,649,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 589,900 | $68,629,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,000,000 | $67,530,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 314,337 | $66,844,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 370,000 | $66,397,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 729,869 | $65,973,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 372,065 | $64,546,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,002,000 | $63,388,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 522,797 | $61,758,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 185,932 | $61,464,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 107,035 | $61,152,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,213,200 | $60,029,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 849,704 | $59,692,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 723,900 | $59,201,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 179,360 | $59,151,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 165,000 | $59,063,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 654,001 | $55,499,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,854,000 | $54,953,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,028,556 | $54,215,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 265,624 | $53,167,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 442,000 | $51,444,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 188,443 | $51,110,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 202,185 | $50,524,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 775,387 | $49,935,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 144,664 | $49,924,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 572,930 | $49,919,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 307,801 | $49,855,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 838,675 | $49,624,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 139,602 | $49,574,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 667,620 | $48,796,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 818,052 | $48,118,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 240,114 | $48,004,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 284,322 | $47,632,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 216,461 | $47,608,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 935,100 | $47,400,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 180,404 | $47,269,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,912,000 | $46,941,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,799,900 | $46,573,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,752,000 | $46,041,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 195,645 | $45,480,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,197,100 | $44,600,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 100,000 | $44,587,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 638,800 | $44,039,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 324,786 | $43,206,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 140,334 | $42,723,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 166,000 | $42,514,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 525,118 | $41,232,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 330,866 | $40,647,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 544,100 | $39,844,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 525,749 | $39,489,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 96,255 | $39,042,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 358,383 | $38,480,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 339,433 | $36,615,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 43,056 | $36,109,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 422,726 | $36,101,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 327,992 | $36,079,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 597,556 | $36,039,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,063,400 | $35,858,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 739,400 | $35,639,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 98,128 | $35,341,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 276,999 | $35,265,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 688,486 | $35,147,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 425,461 | $35,007,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 475,998 | $34,672,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 296,225 | $34,288,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 700,000 | $34,083,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 216,000 | $34,026,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 300,000 | $33,621,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 362,100 | $33,585,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,049,823 | $33,474,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,100,000 | $33,352,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 75,000 | $32,186,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 778,800 | $32,063,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 222,000 | $31,748,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 667,298 | $31,550,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 223,417 | $31,234,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 180,661 | $31,191,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 145,290 | $30,021,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 3,000,000 | $29,790,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 380,685 | $29,731,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,145,000 | $29,701,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 93,525 | $29,595,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 153,300 | $29,590,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 302,333 | $29,420,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 14,333,000 | $29,383,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 183,100 | $29,195,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 498,000 | $28,974,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 130,599 | $28,946,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 480,881 | $28,858,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 251,234 | $28,847,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,411,950 | $28,719,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 72,148 | $28,076,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 143,892 | $27,935,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 209,320 | $27,722,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 231,337 | $27,559,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 253,900 | $27,510,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 250,000 | $27,298,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 386,829 | $27,279,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,200,000 | $26,944,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 145,002 | $26,840,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 192,320 | $26,719,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,174,000 | $26,309,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 433,360 | $26,171,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 557,950 | $26,106,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 679,397 | $26,041,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 514,700 | $25,967,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 850,900 | $25,663,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 250,000 | $25,598,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 508,060 | $25,422,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 457,600 | $25,301,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 311,441 | $25,283,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 46,103 | $24,873,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 236,313 | $24,860,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 65,522 | $24,769,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 450,000 | $24,417,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 427,725 | $23,876,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 137,300 | $23,797,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 340,000 | $23,749,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 302,488 | $23,597,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 876,200 | $23,500,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 129,160 | $23,428,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 122,400 | $23,387,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 263,113 | $23,372,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 357,100 | $23,162,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 350,000 | $22,964,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,455,390 | $22,952,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 135,692 | $22,795,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 479,000 | $22,537,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 385,736 | $22,515,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 466,300 | $22,350,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 369,900 | $22,201,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,153,000 | $22,126,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 159,000 | $21,818,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,034,694 | $21,666,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 481,788 | $21,584,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 424,600 | $21,561,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 404,363 | $21,423,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 178,116 | $21,385,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 174,386 | $21,329,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 336,000 | $21,000,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 36,688 | $20,881,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 197,191 | $20,845,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 268,085 | $20,801,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 482,168 | $20,738,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 800,000 | $20,608,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,000,000 | $20,520,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 104,442 | $20,457,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 395,569 | $20,415,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 664,000 | $20,358,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 259,147 | $20,055,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 250,000 | $20,028,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 250,000 | $20,028,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 412,738 | $19,915,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 400,000 | $19,368,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 120,000 | $19,169,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 531,200 | $19,118,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 50,518 | $18,833,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 86,000 | $18,831,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 1,879,800 | $18,713,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 733,523 | $18,624,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 105,675 | $18,526,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 69,470 | $18,438,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 92,000 | $18,213,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 293,008 | $18,158,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 53,866 | $18,019,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 8,635,200 | $17,961,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 275,000 | $17,937,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 568,247 | $17,849,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 361,538 | $17,307,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 370,000 | $17,161,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 235,000 | $16,976,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 945,300 | $16,789,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 470,161 | $16,724,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 277,177 | $16,581,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,277,700 | $16,513,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 313,400 | $16,447,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 135,000 | $16,427,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 848,579 | $16,315,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 219,338 | $16,277,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 1,000,000 | $16,130,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 106,100 | $16,020,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 885,580 | $15,974,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 296,400 | $15,647,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 623,285 | $15,364,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 267,300 | $15,306,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 135,960 | $15,289,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 244,732 | $15,222,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 120,000 | $15,108,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 678,000 | $15,086,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,107,600 | $15,086,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 350,000 | $14,854,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 285,489 | $14,800,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 750,000 | $14,775,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 422,873 | $14,657,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 42,461 | $14,227,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 18,006 | $14,227,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 291,986 | $14,135,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 98,605 | $14,027,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 87,300 | $13,988,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 464,934 | $13,781,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 284,700 | $13,762,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 167,800 | $13,706,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 90,429 | $13,694,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 73,010 | $13,635,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 302,700 | $13,413,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 450,000 | $13,383,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 174,200 | $13,279,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 137,000 | $13,114,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 84,001 | $13,059,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 40,835 | $13,057,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 92,338 | $12,870,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 141,771 | $12,854,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 382,033 | $12,836,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 725,600 | $12,829,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 131,000 | $12,795,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 87,717 | $12,739,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 240,000 | $12,698,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 188,400 | $12,685,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 244,770 | $12,669,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 20,810 | $12,660,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 84,925 | $12,651,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 520,434 | $12,568,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 165,527 | $12,511,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 1,250,000 | $12,438,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 1,250,000 | $12,350,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 1,250,000 | $12,263,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 49,000 | $12,254,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 1,250,000 | $12,250,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 352,800 | $12,175,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 33,663 | $12,125,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 271,900 | $12,119,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 80,765 | $12,006,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 518,100 | $11,973,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 269,800 | $11,944,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 73,938 | $11,941,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 679,800 | $11,808,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 51,951 | $11,666,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 617,300 | $11,593,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,150,000 | $11,224,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 51,084 | $11,197,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,100,000 | $11,165,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 154,000 | $11,163,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 471,000 | $11,017,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 41,385 | $10,931,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 210,300 | $10,925,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 164,100 | $10,868,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 442,404 | $10,770,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 90,153 | $10,677,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 207,567 | $10,672,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 146,000 | $10,661,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 400,000 | $10,616,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 156,000 | $10,572,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 166,500 | $10,563,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,546,300 | $10,546,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 472,300 | $10,348,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 111,952 | $10,331,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 180,200 | $10,295,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 185,639 | $10,158,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 1,000,000 | $10,100,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,000 | $10,076,000 | thousands by filing date | put |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 1,000,000 | $10,050,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 1,200,000 | $10,044,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 1,000,000 | $9,980,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,241 | $9,866,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 122,828 | $9,859,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 1,000,000 | $9,850,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,332,800 | $9,849,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,000,000 | $9,800,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 115,187 | $9,759,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 1,000,000 | $9,710,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 975,114 | $9,654,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 79,813 | $9,534,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 35,000 | $9,472,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 100,000 | $9,441,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 613,600 | $9,271,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 350,000 | $9,233,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 118,558 | $9,208,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 250,000 | $9,150,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 109,000 | $9,055,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 900,000 | $8,991,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 900,000 | $8,978,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 287,900 | $8,939,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 235,953 | $8,895,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 250,000 | $8,818,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 28,824 | $8,759,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 421,180 | $8,739,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 137,676 | $8,678,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 891,680 | $8,676,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 191,765 | $8,674,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,509,300 | $8,558,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,248,500 | $8,552,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 358,800 | $8,507,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 61,837 | $8,499,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 108,000 | $8,478,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 105,200 | $8,469,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 143,098 | $8,393,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 472,900 | $8,323,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,719,517 | $8,322,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 117,396 | $8,285,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 80,400 | $8,224,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 40,271 | $8,210,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 201,500 | $8,163,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 800,000 | $8,096,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,940 | $8,052,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 183,700 | $8,000,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 800,000 | $7,992,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 235,700 | $7,983,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 325,101 | $7,968,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 167,400 | $7,963,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,402,800 | $7,954,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 800,000 | $7,936,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 952,000 | $7,921,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 295,900 | $7,915,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 620,445 | $7,880,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 227,800 | $7,870,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 442,700 | $7,792,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 408,500 | $7,770,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 120,000 | $7,758,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 187,600 | $7,720,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 116,351 | $7,704,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 263,395 | $7,696,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 70,477 | $7,631,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 36,124 | $7,536,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 429,000 | $7,525,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 35,900 | $7,507,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 57,395 | $7,473,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 92,206 | $7,471,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 750,000 | $7,361,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 751,244 | $7,347,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 413,400 | $7,334,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 253,700 | $7,329,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 317,600 | $7,324,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 88,900 | $7,272,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 728,905 | $7,253,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 75,000 | $7,236,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 506,000 | $7,211,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 382,800 | $7,200,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,691 | $7,147,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 83,500 | $7,141,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,995 | $7,110,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,156 | $7,102,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 700,000 | $7,098,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 282,000 | $7,067,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 321,500 | $7,060,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 700,000 | $7,000,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 700,000 | $6,997,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,089 | $6,960,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 152,019 | $6,893,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 169,600 | $6,879,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 90,557 | $6,856,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 691,158 | $6,849,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 36,200 | $6,843,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 28,542 | $6,774,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 683,905 | $6,757,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 67,555 | $6,653,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 161,907 | $6,641,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 679,000 | $6,641,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 354,800 | $6,617,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,193 | $6,588,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 77,921 | $6,543,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 269,600 | $6,538,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 593,350 | $6,527,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 154,871 | $6,517,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 67,100 | $6,509,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45,000 | $6,494,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 104,717 | $6,473,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 139,800 | $6,424,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,347,872 | $6,416,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 643,408 | $6,389,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 207,000 | $6,365,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 26,000 | $6,311,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 85,856 | $6,283,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 53,000 | $6,253,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 586,870 | $6,244,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 435,100 | $6,231,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 425,000 | $6,224,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 113,021 | $6,137,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 61,400 | $6,104,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 625,000 | $6,100,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 625,000 | $6,100,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 130,000 | $6,085,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 15,695 | $6,040,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 40,000 | $6,036,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 104,700 | $6,032,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 269,800 | $6,008,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 83,000 | $6,006,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 562,362 | $5,995,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 600,000 | $5,994,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 105,900 | $5,921,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 600,000 | $5,880,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 601,235 | $5,874,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 474,000 | $5,849,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,543,100 | $5,787,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 95,000 | $5,786,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 361,350 | $5,771,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 131,400 | $5,767,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 117,700 | $5,745,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 138,900 | $5,741,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 194,400 | $5,735,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 173,100 | $5,681,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 150,000 | $5,645,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 577,525 | $5,634,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 90,200 | $5,601,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,800 | $5,591,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 573,365 | $5,585,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 562,500 | $5,524,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 84,500 | $5,504,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 75,253 | $5,496,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 80,213 | $5,456,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,147 | $5,419,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-21-000012 | this filing | 2021-11-10 | acceptance time not in the bulk data set |