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 2022-03-31, filed 2022-05-12, with 1,702 holding rows worth $28,933,507,000.
- Accession
- 0001535845-22-000004
- Filer
- CIK 1535845
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,702 entries on the cover page, a total value of $28,933,507,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,933,507,000 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 | 13,446,300 | $2,760,122,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,750,774 | $2,597,280,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,709,054 | $1,760,158,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,728,000 | $1,351,549,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,126,382 | $720,508,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,953,000 | $600,770,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,232,400 | $512,864,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,956,961 | $403,093,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,030,000 | $402,113,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,002,503 | $358,275,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,000,000 | $344,880,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,965,700 | $309,204,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,767,000 | $278,674,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 425,700 | $265,003,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,843,873 | $264,843,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,803,000 | $242,594,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,160,377 | $222,476,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,954,841 | $220,017,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,655,000 | $218,480,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,033,155 | $217,335,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,150,000 | $213,658,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,500,000 | $205,725,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,590,597 | $205,492,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,632,953 | $192,107,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 380,000 | $186,371,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 706,000 | $180,560,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,564,500 | $170,218,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,250,000 | $165,100,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,100,000 | $150,689,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 807,589 | $148,960,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,592,147 | $148,068,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 536,528 | $146,397,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 530,000 | $142,989,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,061,500 | $140,203,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,214,000 | $136,633,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 308,311 | $136,088,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,783,851 | $132,706,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,269,166 | $127,951,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 671,600 | $124,246,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 359,400 | $123,971,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,288,000 | $123,504,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 114,218 | $123,081,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 743,003 | $120,983,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,704,100 | $114,025,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,500,000 | $113,835,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 447,000 | $111,781,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 965,826 | $106,309,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,501,700 | $105,539,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 787,928 | $95,619,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 657,600 | $90,341,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 264,127 | $84,370,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 933,600 | $80,495,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 97,936 | $74,840,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,534,400 | $74,357,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 750,000 | $73,320,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 2,000,000 | $72,840,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 290,289 | $71,783,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,625,300 | $71,513,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 113,268 | $71,323,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 150,000 | $70,992,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 770,000 | $69,208,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 290,541 | $68,632,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 675,683 | $68,176,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,500,000 | $67,725,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,100,000 | $67,419,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,778,000 | $65,644,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,324 | $65,144,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 365,812 | $64,833,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,816,800 | $64,823,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,021,100 | $64,271,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 492,000 | $64,108,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 4,246,750 | $63,404,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 152,334 | $63,289,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 290,070 | $62,208,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 158,075 | $61,694,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,991,846 | $60,705,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,581,748 | $60,660,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 392,712 | $60,006,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 360,211 | $59,500,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,408,900 | $56,511,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 300,900 | $55,787,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 343,539 | $55,475,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,937,977 | $55,252,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,246,532 | $54,523,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 156,546 | $53,867,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,871,700 | $50,985,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,338,386 | $50,725,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 814,000 | $50,460,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 600,000 | $49,710,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 205,000 | $49,442,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,205,667 | $49,407,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 1,886,500 | $48,483,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 482,423 | $47,794,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 93,682 | $47,775,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 816,400 | $46,788,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 192,451 | $45,776,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 413,200 | $45,774,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 268,422 | $45,744,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 224,960 | $45,392,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 39,008,400 | $44,860,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 240,015 | $44,422,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 3,788,600 | $44,327,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,094,353 | $43,971,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,081,000 | $43,640,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 380,507 | $43,374,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 263,488 | $42,711,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 154,401 | $42,184,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 228,630 | $41,949,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,500,000 | $41,685,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 1,859,100 | $41,477,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 546,396 | $41,056,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 763,694 | $40,781,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 498,298 | $39,919,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 166,184 | $39,794,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 296,225 | $39,727,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 615,000 | $38,868,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,459,900 | $38,600,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 366,964 | $37,921,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,760,479 | $37,533,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 8,233,785 | $37,381,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,204,376 | $37,370,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 503,738 | $36,173,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 132,400 | $35,973,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 173,752 | $35,638,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 290,449 | $34,938,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,400,000 | $34,846,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 105,505 | $34,827,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 226,365 | $34,593,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 616,250 | $34,362,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,692,300 | $33,829,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,354,227 | $33,211,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 769,000 | $33,098,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 108,736 | $32,548,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 266,001 | $31,864,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,165,700 | $30,378,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 396,816 | $30,348,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 223,000 | $30,176,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 91,066 | $29,357,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 312,351 | $29,224,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 675,600 | $28,645,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 784,600 | $28,505,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 344,579 | $28,459,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,348,000 | $28,321,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,336,500 | $28,133,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 558,395 | $27,610,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 148,943 | $27,495,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 213,800 | $27,140,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 250,000 | $27,055,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 308,000 | $27,027,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 250,000 | $26,970,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 324,795 | $26,801,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 343,962 | $26,791,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 98,000 | $26,789,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,870,857 | $26,527,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 332,000 | $26,414,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 362,619 | $26,003,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 167,229 | $25,283,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 410,900 | $25,200,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,132,800 | $25,159,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 413,044 | $25,051,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 766,675 | $24,954,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 155,600 | $24,919,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 208,936 | $24,730,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 176,850 | $23,365,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 816,405 | $23,357,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 47,407 | $23,287,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 52,000 | $23,255,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 980,200 | $23,025,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,000,000 | $22,880,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,481 | $22,637,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 786,800 | $22,416,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 219,001 | $22,165,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 161,237 | $22,004,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 87,400 | $21,842,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 193,931 | $21,654,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 412,362 | $21,558,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,028,100 | $21,271,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 338,900 | $21,269,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 900,000 | $21,150,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 872,800 | $20,729,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 244,200 | $20,447,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 137,188 | $20,430,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,480 | $20,366,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 403,800 | $20,267,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 322,633 | $20,200,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,487,000 | $20,149,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 700,000 | $20,139,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 82,600 | $20,090,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 292,153 | $19,969,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 368,800 | $19,941,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 89,421 | $19,775,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 330,300 | $19,339,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 115,332 | $19,304,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 99,568 | $18,778,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 269,850 | $18,701,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 121,038 | $18,369,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 216,787 | $18,364,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 104,419 | $18,304,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,925,900 | $18,238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 450,000 | $18,234,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 202,300 | $18,191,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 135,000 | $18,164,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 395,200 | $18,072,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 3,044,033 | $17,929,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 71,315 | $17,916,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,130,300 | $17,836,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 815,694 | $17,782,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 5,114,400 | $17,696,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 352,339 | $17,525,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 301,200 | $17,491,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 352,000 | $17,350,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 203,553 | $17,046,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 109,887 | $16,780,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 451,200 | $16,654,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 300,360 | $16,646,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 1,677,000 | $16,552,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,078,500 | $16,404,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 124,445 | $16,338,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 781,600 | $16,273,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 535,113 | $16,251,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 300,000 | $16,155,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 436,600 | $16,132,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 69,895 | $16,015,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 53,215 | $15,984,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 41,942 | $15,353,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 610,400 | $15,315,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 260,500 | $15,231,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 105,600 | $15,129,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 1,500,000 | $15,075,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,928,000 | $15,038,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 118,332 | $15,008,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 62,551 | $14,988,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 64,825 | $14,988,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 264,000 | $14,969,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 599,600 | $14,936,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 750,000 | $14,918,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 239,065 | $14,822,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,497 | $14,682,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 297,282 | $14,365,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 167,600 | $14,328,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 146,051 | $14,278,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,434,200 | $14,191,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 104,000 | $14,140,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 181,800 | $14,028,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,336,800 | $13,903,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 62,339 | $13,825,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 145,842 | $13,808,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 105,000 | $13,782,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 188,994 | $13,640,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 255,100 | $13,571,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 227,000 | $13,495,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 500,000 | $13,495,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 300,000 | $13,431,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60,288 | $13,422,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 258,614 | $13,388,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 156,000 | $13,152,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 111,430 | $13,118,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 331,500 | $13,045,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 200,000 | $13,010,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,750,001 | $13,003,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 176,800 | $12,945,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 483,400 | $12,921,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 1,287,460 | $12,875,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 43,778 | $12,841,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 44,588 | $12,769,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 162,500 | $12,768,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,392,400 | $12,654,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 407,762 | $12,604,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 250,000 | $12,443,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 511,200 | $12,432,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 1,250,000 | $12,363,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 1,250,000 | $12,350,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 56,879 | $12,322,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 58,800 | $12,316,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 54,207 | $12,309,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 86,978 | $12,214,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 1,250,000 | $12,188,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 1,250,000 | $12,175,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 346,057 | $12,046,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 218,000 | $11,973,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 224,081 | $11,910,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,606 | $11,755,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 538,350 | $11,704,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 111,900 | $11,675,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,188 | $11,648,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 48,933 | $11,602,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 26,628 | $11,588,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 207,567 | $11,586,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 429,100 | $11,581,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 128,900 | $11,317,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,150,000 | $11,282,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 363,025 | $11,257,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 284,500 | $11,206,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,100,000 | $11,110,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 299,000 | $11,096,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 677,900 | $11,023,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 678,600 | $11,020,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 894,000 | $10,916,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 125,000 | $10,890,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 442,404 | $10,852,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 187,921 | $10,802,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 63,100 | $10,648,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 379,500 | $10,630,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 289,771 | $10,580,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,898,300 | $10,579,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 631,478 | $10,552,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 200,000 | $10,454,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 1,263,158 | $10,446,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 94,000 | $10,358,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 93,094 | $10,329,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 77,830 | $10,299,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 246,300 | $10,283,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 93,525 | $10,203,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 41,576 | $10,070,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100,000 | $10,050,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 646,800 | $10,012,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 34,000 | $9,990,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 76,523 | $9,950,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 46,253 | $9,927,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 1,000,000 | $9,925,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 1,000,000 | $9,880,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 933,800 | $9,861,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,000,000 | $9,850,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 390,000 | $9,727,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 999,999 | $9,710,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 57,573 | $9,612,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 975,114 | $9,517,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 165,457 | $9,487,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 117,200 | $9,487,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 138,575 | $9,470,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 70,305 | $9,460,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 224,000 | $9,415,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 362,700 | $9,292,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 90,000 | $9,254,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 138,881 | $9,236,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 142,100 | $9,228,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 372,855 | $9,042,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,000 | $9,030,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $8,992,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 183,614 | $8,981,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,000 | $8,935,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 900,000 | $8,883,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 67,010 | $8,832,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 29,298 | $8,830,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 1,830,900 | $8,788,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 883,900 | $8,786,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 962,535 | $8,778,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 891,680 | $8,738,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 76,261 | $8,683,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 403,000 | $8,673,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 75,179 | $8,673,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 176,530 | $8,631,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 209,801 | $8,617,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 130,239 | $8,584,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,302,200 | $8,555,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 102,930 | $8,515,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 211,419 | $8,463,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 57,800 | $8,456,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 61,706 | $8,444,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 286,700 | $8,386,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 136,215 | $8,300,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 107,543 | $8,275,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 217,400 | $8,255,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157121 | UNIT 99/99/9999 | 825,000 | $8,250,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 38,282 | $8,206,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 153,465 | $8,204,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 194,300 | $8,201,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 326,444 | $8,197,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 328,000 | $8,128,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 49,157 | $8,084,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 640,300 | $8,061,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 57,736 | $8,024,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 800,000 | $7,992,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 504,200 | $7,966,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 314,300 | $7,892,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 95,740 | $7,834,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 800,000 | $7,816,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 800,000 | $7,816,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 60,900 | $7,803,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 31,001 | $7,769,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 820,700 | $7,756,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 163,100 | $7,733,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,907,100 | $7,686,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 46,000 | $7,645,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 87,000 | $7,604,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 64,100 | $7,594,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 111,200 | $7,574,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 751,244 | $7,385,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 750,000 | $7,365,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 74,000 | $7,342,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 303,632 | $7,333,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,578 | $7,316,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 275,273 | $7,300,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 54,500 | $7,258,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 728,896 | $7,253,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,391,200 | $7,198,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 151,722 | $7,134,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 61,017 | $7,096,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 377,500 | $7,044,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 700,000 | $7,007,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 192,983 | $7,001,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 700,000 | $7,000,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 700,000 | $6,944,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35,476 | $6,942,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 55,347 | $6,923,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 700,000 | $6,874,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 709,200 | $6,844,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 700,000 | $6,832,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 792,300 | $6,798,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 145,700 | $6,798,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 290,575 | $6,756,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 679,000 | $6,647,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,938 | $6,629,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 162,800 | $6,618,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 57,331 | $6,560,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 55,220 | $6,525,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 211,445 | $6,517,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 100,100 | $6,468,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 117,100 | $6,466,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 319,800 | $6,447,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 30,000 | $6,417,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 64,320 | $6,392,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 494,518 | $6,360,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,000 | $6,323,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 19,402 | $6,318,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 142,535 | $6,313,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 218,500 | $6,304,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,103 | $6,300,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 75,763 | $6,291,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 448,000 | $6,241,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 165,000 | $6,239,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 391,700 | $6,212,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 93,000 | $6,193,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 47,999 | $6,161,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 625,000 | $6,138,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 625,000 | $6,125,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 500,000 | $6,110,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 172,200 | $6,094,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 30,405 | $6,025,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 82,000 | $6,020,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 302,052 | $6,005,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 40,000 | $6,000,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 39,654 | $5,989,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,753 | $5,985,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 186,000 | $5,984,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 54,291 | $5,967,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 120,000 | $5,956,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 43,396 | $5,952,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 45,000 | $5,898,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 601,235 | $5,892,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 600,000 | $5,880,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 144,100 | $5,862,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 162,000 | $5,861,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 600,000 | $5,856,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,252 | $5,839,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 13,793 | $5,832,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 75,000 | $5,733,000 | thousands by filing date | call |
| LATCH ORD | 51818V106 | COMMON STOCK | 1,340,500 | $5,724,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 6,000,000 | $5,697,000 | thousands by filing date | principal |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 37,300 | $5,696,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 577,525 | $5,689,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 145,600 | $5,635,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 70,434 | $5,628,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 573,365 | $5,625,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 170,500 | $5,592,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 118,461 | $5,571,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 418,300 | $5,555,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,284 | $5,554,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 110,500 | $5,554,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 215,500 | $5,553,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 35,000 | $5,548,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 562,500 | $5,541,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 88,800 | $5,498,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 70,756 | $5,469,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 351,557 | $5,451,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 190,919 | $5,434,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 371,500 | $5,424,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,542 | $5,416,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 143,000 | $5,415,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 55,212 | $5,414,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 28,600 | $5,408,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 232,000 | $5,394,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 53,970 | $5,386,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 445,700 | $5,384,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 73,500 | $5,365,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,509 | $5,360,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 68,800 | $5,348,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 63,968 | $5,332,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 36,469 | $5,326,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 96,600 | $5,310,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 251,000 | $5,306,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 93,300 | $5,288,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 160,700 | $5,274,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,847 | $5,241,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 243,500 | $5,240,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 891,200 | $5,231,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,742 | $5,203,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 65,469 | $5,200,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 113,750 | $5,200,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 445,087 | $5,180,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-22-000004 | this filing | 2022-05-12 | acceptance time not in the bulk data set |