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 2021-12-31, filed 2022-02-11, with 1,706 holding rows worth $47,191,875,000.
- Accession
- 0001535845-22-000002
- Filer
- CIK 1535845
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,706 entries on the cover page, a total value of $47,191,875,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,191,875,000 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 | 20,887,700 | $4,646,469,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,584,221 | $4,552,122,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,835,000 | $2,321,455,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,103,339 | $2,052,675,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,185,740 | $1,453,542,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,740,000 | $1,005,147,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,043,247 | $640,248,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,305,000 | $593,948,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,482,400 | $564,034,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,847,000 | $541,263,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,352,100 | $537,663,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,525,071 | $533,151,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 457,624 | $483,608,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,964,000 | $475,899,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,423,000 | $399,353,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,591,597 | $398,902,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,282,383 | $377,162,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,020,347 | $366,631,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,167,000 | $352,679,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,554,674 | $347,796,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,744,860 | $336,225,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,270,597 | $327,727,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,469,148 | $310,390,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 650,000 | $310,044,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,328,341 | $309,823,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,581,415 | $298,049,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,600,000 | $296,608,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 441,116 | $293,523,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 647,583 | $268,753,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,027,044 | $268,143,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,500,000 | $264,450,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,442,642 | $242,883,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 455,000 | $235,544,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,006,285 | $235,438,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,713,967 | $235,354,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 336,502 | $224,528,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,550,000 | $218,380,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 959,492 | $215,857,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 365,400 | $203,440,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,311,700 | $200,192,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,890,254 | $200,008,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,849,292 | $199,293,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,619,100 | $192,839,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,560,902 | $185,420,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,250,000 | $185,238,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 1,736,293 | $184,450,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,459,166 | $161,032,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,363,720 | $159,115,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,144,474 | $150,263,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,904,376 | $148,985,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,625 | $146,488,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,739,766 | $141,098,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 592,143 | $135,281,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 420,803 | $129,940,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 704,547 | $128,841,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 38,399 | $128,035,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,054,400 | $125,605,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,450,000 | $125,097,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 618,816 | $124,085,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,221,833 | $122,912,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,569,521 | $121,026,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,163,512 | $120,365,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,308,891 | $117,434,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,706,000 | $112,522,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,270,273 | $111,136,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 824,786 | $109,301,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,000,000 | $109,060,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,000,000 | $109,060,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,250,000 | $108,763,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 1,049,034 | $108,218,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,096,622 | $107,644,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 641,599 | $104,966,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 155,969 | $100,322,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 176,255 | $100,060,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 574,355 | $99,771,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,888,600 | $98,132,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,723,604 | $96,815,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 188,857 | $94,833,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,416,313 | $93,317,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,579,317 | $92,216,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,523,371 | $91,996,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 403,700 | $91,955,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 965,801 | $89,964,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 240,050 | $89,913,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 464,490 | $89,791,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 873,644 | $89,680,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 306,037 | $89,516,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,078,000 | $89,388,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 510,541 | $88,742,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 611,488 | $88,476,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 362,453 | $88,449,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 464,000 | $88,146,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,284,764 | $86,209,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 340,931 | $85,891,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 318,324 | $85,333,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 911,868 | $84,804,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 620,965 | $84,079,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,146,916 | $83,278,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,809,500 | $83,183,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 199,584 | $82,738,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 39,336,000 | $82,606,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 410,645 | $80,749,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,200,000 | $80,352,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 111,645 | $80,290,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 92,685 | $78,397,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 478,017 | $78,194,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 202,997 | $77,657,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 312,882 | $77,150,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,971,700 | $76,640,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 370,000 | $75,643,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 303,290 | $74,852,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,000,000 | $73,160,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,190,892 | $70,322,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 305,053 | $69,775,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 328,598 | $69,673,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 430,100 | $69,289,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,778,000 | $68,339,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,308,060 | $68,118,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 663,141 | $68,091,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,488,849 | $67,906,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 73,653 | $67,434,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 192,000 | $66,515,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 312,800 | $65,209,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 273,045 | $64,845,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,055,197 | $64,568,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 454,162 | $63,919,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,348,579 | $63,885,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 277,490 | $63,720,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 111,283 | $63,104,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 290,070 | $62,174,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 928,159 | $61,723,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 705,000 | $61,342,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 76,776 | $61,124,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,925,615 | $60,765,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,036,040 | $60,660,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 198,300 | $60,335,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 689,030 | $60,090,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 126,965 | $58,853,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 372,600 | $58,286,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,300,000 | $58,214,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 665,923 | $57,309,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,298,250 | $57,253,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 592,897 | $55,353,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 164,193 | $55,226,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 882,489 | $55,147,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 753,387 | $54,492,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 100,000 | $54,232,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 214,012 | $54,057,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 692,839 | $53,099,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 815,300 | $53,052,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 397,537 | $52,841,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 887,588 | $51,746,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 2,786,500 | $51,634,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 350,640 | $50,874,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 157,146 | $50,832,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 756,900 | $50,584,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 695,737 | $48,034,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 545,900 | $47,750,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 602,488 | $47,404,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 173,346 | $47,355,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 344,137 | $47,068,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 655,413 | $46,921,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 142,083 | $46,747,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 119,402 | $46,636,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 641,994 | $46,339,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 220,613 | $46,331,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,097,885 | $46,046,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,755 | $45,643,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 534,392 | $45,594,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 303,663 | $43,400,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 360,287 | $43,346,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 323,840 | $43,284,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 947,421 | $42,956,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 108,784 | $42,107,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 260,400 | $42,013,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 412,408 | $41,975,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 9,000,000 | $41,760,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 238,900 | $41,196,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 677,100 | $40,795,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 103,875 | $40,409,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 796,553 | $40,091,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 150,000 | $39,665,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 144,000 | $39,312,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 228,038 | $39,010,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 642,700 | $38,414,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 183,039 | $37,799,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 147,088 | $37,379,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 216,876 | $36,797,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 553,682 | $36,715,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 296,225 | $36,422,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,278,831 | $36,142,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 99,170 | $35,642,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 568,600 | $35,452,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 321,935 | $34,692,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 189,605 | $34,686,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 300,000 | $34,566,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 116,000 | $34,534,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 297,024 | $34,449,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 266,200 | $34,444,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,730,000 | $34,237,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,675,600 | $34,095,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 579,763 | $33,992,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 401,826 | $33,794,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,638,000 | $33,595,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 249,696 | $33,532,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 365,000 | $33,332,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 692,000 | $32,946,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 281,879 | $32,737,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 674,300 | $32,326,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 3,000,001 | $31,350,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 266,915 | $30,743,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 699,338 | $30,456,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 325,975 | $30,273,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 137,000 | $29,885,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,054,224 | $29,761,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 99,244 | $29,674,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 550,000 | $29,645,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 311,883 | $29,501,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 251,764 | $29,245,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 175,496 | $28,948,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 250,000 | $28,628,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 650,000 | $28,210,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 111,657 | $28,179,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 270,000 | $28,158,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 133,693 | $28,072,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,344,000 | $27,928,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 119,192 | $27,864,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,725,442 | $27,314,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 122,400 | $27,290,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 187,813 | $27,026,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 315,000 | $27,021,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,615,300 | $26,441,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 3,044,033 | $26,422,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 500,000 | $26,345,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 750,000 | $26,235,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,221,694 | $26,120,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 381,994 | $25,819,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 800,516 | $25,697,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 451,000 | $25,581,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 236,313 | $25,579,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 352,717 | $25,389,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 267,200 | $25,149,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 519,353 | $25,081,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,128,400 | $24,583,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 550,000 | $24,382,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 406,337 | $24,376,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 156,584 | $24,253,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 174,386 | $24,215,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 354,779 | $23,905,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 350,000 | $23,884,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 166,800 | $23,869,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,144,500 | $23,794,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 248,753 | $23,786,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 169,000 | $23,748,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,000,151 | $23,544,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 340,465 | $23,124,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 296,700 | $23,104,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 211,153 | $23,047,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 118,959 | $23,015,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 395,335 | $22,961,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 49,488 | $22,956,000 | thousands by filing date | |
| VTI | 922908769 | COM | 94,900 | $22,913,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 85,663 | $22,833,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 480,400 | $22,391,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 164,357 | $22,380,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 255,800 | $22,372,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 852,076 | $22,188,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,152,750 | $21,848,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 226,430 | $21,746,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,290,300 | $21,625,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 374,900 | $21,564,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 76,630 | $21,500,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 201,593 | $21,391,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 316,190 | $21,036,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 349,000 | $20,821,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 58,253 | $20,704,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 483,000 | $20,218,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 65,100 | $20,161,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 198,124 | $20,129,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 433,879 | $20,128,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 395,200 | $20,096,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 206,054 | $19,907,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 183,131 | $19,861,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 45,400 | $19,820,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 141,900 | $19,665,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,348,899 | $19,451,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 294,780 | $19,349,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 276,940 | $19,164,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 54,253 | $19,110,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 84,135 | $19,076,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 214,683 | $19,070,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 68,769 | $18,995,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 28,404 | $18,703,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 85,144 | $18,698,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,292,335 | $18,683,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 400,000 | $18,528,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 110,800 | $18,398,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,762,200 | $18,221,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 713,972 | $18,142,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 207,389 | $18,055,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 206,284 | $17,961,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 594,850 | $17,816,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 116,125 | $17,570,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 86,597 | $17,495,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 163,587 | $17,438,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 241,700 | $17,344,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 203,300 | $17,339,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 108,421 | $17,322,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 10,013,300 | $17,123,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 244,732 | $16,791,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 300,000 | $16,680,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 95,700 | $16,668,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 49,841 | $16,663,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 366,600 | $16,655,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 1,677,000 | $16,552,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 188,804 | $16,551,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 528,000 | $16,389,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 136,260 | $16,298,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 214,136 | $16,135,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 845,580 | $16,089,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 125,153 | $16,085,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 581,100 | $16,044,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 181,936 | $15,858,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 1,009,100 | $15,843,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 400,000 | $15,796,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 76,522 | $15,668,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 300,000 | $15,648,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 990,300 | $15,468,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 600,000 | $15,456,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 117,016 | $15,434,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,075,700 | $15,402,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 113,296 | $15,315,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 129,336 | $15,216,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50,224 | $15,151,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 253,967 | $15,037,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 316,900 | $15,018,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 370,597 | $14,998,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 257,677 | $14,883,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 58,232 | $14,790,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 750,000 | $14,790,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 92,826 | $14,607,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 180,700 | $14,353,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 616,300 | $14,255,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 345,711 | $14,236,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 161,300 | $14,230,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 73,200 | $14,213,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 178,000 | $14,163,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 165,620 | $14,134,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 581,343 | $14,127,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 298,749 | $14,050,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 76,580 | $14,000,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 481,676 | $13,964,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 47,200 | $13,820,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 200,000 | $13,650,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 212,180 | $13,622,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 50,792 | $13,583,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 85,100 | $13,442,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 479,979 | $13,401,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,551,500 | $13,319,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 83,118 | $13,270,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,618,800 | $13,096,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 125,800 | $13,009,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 176,016 | $12,920,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 144,300 | $12,838,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 139,000 | $12,820,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 42,517 | $12,779,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 634,200 | $12,728,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 66,200 | $12,690,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 201,100 | $12,639,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 384,895 | $12,621,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 123,542 | $12,530,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 171,439 | $12,491,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 1,250,000 | $12,413,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 1,250,000 | $12,375,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 1,250,000 | $12,363,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 1,250,000 | $12,275,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 879,300 | $12,222,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 56,199 | $12,143,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 86,397 | $12,048,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 72,798 | $12,014,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 744,495 | $11,949,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 146,800 | $11,886,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 449,400 | $11,882,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 117,930 | $11,840,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 250,300 | $11,827,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 727,500 | $11,793,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 46,268 | $11,612,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 49,116 | $11,583,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 207,567 | $11,565,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 333,648 | $11,444,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 17,447 | $11,325,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 962,535 | $11,262,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,150,000 | $11,213,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,100,000 | $11,209,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 215,000 | $11,180,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 61,639 | $11,139,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 51,371 | $11,133,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 297,600 | $11,008,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 63,246 | $10,959,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 170,659 | $10,920,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 294,000 | $10,834,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 64,800 | $10,815,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 442,404 | $10,781,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,199,000 | $10,767,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 309,493 | $10,758,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 257,139 | $10,694,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 390,500 | $10,672,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 202,231 | $10,552,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 1,263,158 | $10,509,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 44,764 | $10,501,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22,271 | $10,445,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23,600 | $10,396,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 77,727 | $10,329,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 27,063 | $10,319,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,056 | $10,278,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 463,900 | $10,252,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 136,305 | $10,201,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 88,126 | $10,198,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 37,427 | $10,081,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 1,000,000 | $10,000,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 96,500 | $9,992,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 1,000,000 | $9,970,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 1,000,000 | $9,900,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 99,900 | $9,884,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,000 | $9,867,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,000,000 | $9,820,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 233,704 | $9,799,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 975,114 | $9,727,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,025 | $9,710,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35,492 | $9,643,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 340,000 | $9,595,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 106,601 | $9,517,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 40,271 | $9,450,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 400,000 | $9,384,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 61,800 | $9,310,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 336,600 | $9,307,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 100,000 | $9,276,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 244,000 | $9,157,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 76,972 | $9,149,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 135,000 | $9,140,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 182,100 | $9,125,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 900,000 | $9,068,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 80,023 | $8,944,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 119,915 | $8,934,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 75,561 | $8,844,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 920,300 | $8,826,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 891,680 | $8,694,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 101,800 | $8,680,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 33,745 | $8,670,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 79,045 | $8,577,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 490,100 | $8,523,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 155,900 | $8,506,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 108,000 | $8,483,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 47,280 | $8,421,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 800,000 | $8,400,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157121 | UNIT 99/99/9999 | 825,000 | $8,349,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,644 | $8,344,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 38,688 | $8,191,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 241,200 | $8,191,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 800,000 | $8,176,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 187,260 | $8,093,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 506,197 | $7,983,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 222,193 | $7,952,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 51,061 | $7,922,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 47,466 | $7,911,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 99,000 | $7,893,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 234,400 | $7,824,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 800,000 | $7,800,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 37,500 | $7,776,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 58,902 | $7,751,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 94,009 | $7,713,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 26,864 | $7,579,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 175,839 | $7,575,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100,656 | $7,560,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 6,000,000 | $7,515,000 | thousands by filing date | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,600 | $7,508,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 750,000 | $7,508,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 136,700 | $7,473,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 108,600 | $7,448,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 728,896 | $7,435,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 133,500 | $7,409,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 751,244 | $7,392,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 750,000 | $7,350,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 92,409 | $7,328,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 103,700 | $7,319,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 123,200 | $7,302,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 117,653 | $7,297,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 159,923 | $7,264,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 281,000 | $7,258,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 156,700 | $7,258,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 428,012 | $7,246,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,835 | $7,207,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 42,500 | $7,166,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 152,800 | $7,145,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 34,460 | $7,116,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 64,264 | $7,109,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 48,800 | $7,065,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 700,000 | $7,063,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 96,800 | $7,060,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 80,983 | $7,058,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-22-000002 | this filing | 2022-02-11 | acceptance time not in the bulk data set |