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 2022-09-30, filed 2022-11-14, with 1,514 holding rows worth $20,532,208,000.
- Accession
- 0001535845-22-000008
- Filer
- CIK 1535845
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,514 entries on the cover page, a total value of $20,532,208,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,532,208,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 7,911,714 | $2,825,906,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,581,100 | $2,404,715,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,613,000 | $965,610,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,592,000 | $550,723,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,083,095 | $485,153,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 11,583,694 | $466,083,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,733,000 | $436,451,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,289,000 | $385,409,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,991,212 | $356,323,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,900,000 | $349,811,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 3,580,147 | $321,978,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,186,407 | $293,237,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,942,333 | $241,517,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,803,000 | $224,870,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,810,800 | $224,836,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,024,104 | $211,519,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,400,000 | $200,192,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 700,264 | $199,113,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,349,000 | $171,701,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,596,900 | $170,123,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,760,000 | $164,386,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,578,500 | $161,717,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,264,022 | $159,721,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,280,000 | $152,144,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 706,000 | $145,853,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 146,900 | $121,601,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,886,100 | $116,857,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,500,000 | $116,745,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,500,000 | $107,085,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 3,492,249 | $105,466,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,000,000 | $103,440,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 530,000 | $98,114,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 670,000 | $95,442,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,749,000 | $90,128,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 447,000 | $88,207,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 379,659 | $87,603,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,509,000 | $84,111,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,500,000 | $75,900,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,442,100 | $74,499,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 853,500 | $73,623,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 180,000 | $72,299,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200,000 | $71,436,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,541,955 | $65,684,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 423,000 | $65,425,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 770,000 | $61,076,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 402,000 | $59,299,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 492,000 | $57,544,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,244,400 | $56,906,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 109,919 | $55,513,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 765,600 | $52,490,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 422,700 | $52,195,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 718,082 | $51,609,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 200,000 | $50,026,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,000,000 | $48,850,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 214,298 | $48,472,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 584,644 | $47,900,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 150,000 | $47,810,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 337,634 | $46,661,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 95,865 | $46,513,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,902,250 | $45,711,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 158,296 | $43,922,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 267,500 | $43,779,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,750,000 | $43,120,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 764,800 | $40,596,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 644,766 | $40,349,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 600,000 | $39,978,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 500,000 | $39,700,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,239,236 | $39,231,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 371,400 | $38,050,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 247,000 | $37,339,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 1,736,500 | $36,831,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 488,000 | $35,912,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 174,300 | $35,024,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 630,600 | $34,929,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 929,000 | $34,408,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 615,000 | $33,634,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,459,800 | $33,429,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200,316 | $32,810,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,340,000 | $32,548,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,300,000 | $32,435,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 193,440 | $31,600,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 290,000 | $31,284,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 700,000 | $29,743,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 695,000 | $29,218,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,520,032 | $28,509,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 269,300 | $27,980,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,629,700 | $27,509,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,626,600 | $27,422,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 450,000 | $27,351,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,059,910 | $27,314,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 545,000 | $27,119,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 325,000 | $27,074,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,123,100 | $26,707,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 146,676 | $26,677,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 617,762 | $26,508,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 250,000 | $25,613,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 214,582 | $25,211,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 403,304 | $25,138,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,632,200 | $24,937,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 91,935 | $24,386,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 124,684 | $24,291,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 599,972 | $24,131,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 172,700 | $23,504,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 149,611 | $23,157,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,803,801 | $23,125,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 89,418 | $23,007,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 94,200 | $22,785,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,018,700 | $22,748,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 247,059 | $22,322,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 103,003 | $22,303,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 74,432 | $21,794,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 316,521 | $21,555,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 281,049 | $21,388,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 318,260 | $21,223,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 159,983 | $21,161,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 523,281 | $21,099,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 559,300 | $21,091,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 490,200 | $21,020,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 90,369 | $20,917,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,654,900 | $20,620,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,100,000 | $20,559,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 145,500 | $20,539,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 191,300 | $20,067,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 277,850 | $20,011,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 793,500 | $19,988,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 500,000 | $19,860,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 244,956 | $19,780,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 595,600 | $19,631,000 | thousands by filing date | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 35,000,000 | $19,491,000 | thousands by filing date | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 200,000 | $19,268,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 567,500 | $18,898,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 515,600 | $18,814,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 457,101 | $18,650,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 756,000 | $18,628,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 222,946 | $18,250,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 931,000 | $17,959,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 145,857 | $17,706,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 500,200 | $17,587,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 167,000 | $17,537,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 271,417 | $17,528,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 334,100 | $17,487,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 850,000 | $17,434,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 65,643 | $17,359,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 102,464 | $17,000,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 51,675 | $16,709,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 111,915 | $16,616,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 503,404 | $16,567,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 1,677,000 | $16,552,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 223,000 | $16,457,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 300,000 | $16,179,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 767,078 | $16,116,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 40,495 | $15,643,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 271,166 | $15,191,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 1,500,000 | $15,008,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 354,900 | $14,462,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 150,761 | $14,378,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 425,300 | $14,328,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 875,300 | $14,320,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 198,700 | $14,151,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 492,900 | $13,974,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 187,364 | $13,929,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 231,587 | $13,782,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 450,000 | $13,761,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 500,000 | $13,745,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,224,032 | $13,477,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 117,423 | $13,459,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 88,871 | $13,420,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 121,101 | $12,892,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 300,873 | $12,646,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 203,388 | $12,598,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 1,287,460 | $12,585,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 428,500 | $12,491,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 159,048 | $12,471,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 425,300 | $12,449,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 131,009 | $12,358,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,187,200 | $12,347,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 1,250,000 | $12,300,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 1,250,000 | $12,250,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 202,263 | $12,237,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 279,870 | $12,001,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 138,519 | $11,879,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 87,000 | $11,756,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 896,900 | $11,516,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27,600 | $11,464,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,048,677 | $11,443,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,150,000 | $11,431,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 500,000 | $11,400,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 51,636 | $11,384,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 497,000 | $11,337,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 725,000 | $11,224,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 400,000 | $11,132,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 442,404 | $10,956,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 1,101,239 | $10,902,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 192,006 | $10,864,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,000 | $10,817,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 102,122 | $10,727,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 85,200 | $10,463,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 1,030,000 | $10,367,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 217,447 | $10,361,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 784,000 | $10,247,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 351,200 | $10,223,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 1,000,000 | $10,040,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 1,000,000 | $10,020,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 1,000,000 | $10,005,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,000,000 | $10,000,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 225,000 | $9,864,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 102,600 | $9,855,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,571,300 | $9,821,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 83,456 | $9,795,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 999,999 | $9,790,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 1,000,000 | $9,780,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 115,687 | $9,748,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 1,000,000 | $9,730,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 34,068 | $9,697,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 980,000 | $9,682,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 11,500 | $9,653,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 286,000 | $9,558,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 975,114 | $9,532,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,000,000 | $9,530,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 356,000 | $9,523,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 85,700 | $9,473,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 340,900 | $9,405,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 242,800 | $9,382,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 930,000 | $9,272,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 239,795 | $9,100,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 217,136 | $9,094,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 243,982 | $9,076,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 137,400 | $8,934,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 108,947 | $8,885,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 875,700 | $8,880,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 891,680 | $8,872,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 900,000 | $8,838,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 736,674 | $8,803,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 423,767 | $8,764,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 69,205 | $8,737,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 259,400 | $8,664,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 66,526 | $8,551,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 236,167 | $8,504,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,050,400 | $8,487,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 500,000 | $8,470,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 126,845 | $8,453,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 350,000 | $8,442,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 134,171 | $8,431,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 86,949 | $8,413,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 241,000 | $8,406,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 30,400 | $8,357,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 196,844 | $8,338,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 830,000 | $8,312,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 90,410 | $8,300,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 843,000 | $8,278,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,358,800 | $8,262,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 186,701 | $8,260,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 62,533 | $8,164,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 254,087 | $8,121,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 224,000 | $8,102,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,029 | $8,090,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 374,231 | $8,065,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 77,228 | $7,982,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 800,000 | $7,864,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 188,555 | $7,857,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 800,000 | $7,856,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100,000 | $7,843,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 94,362 | $7,817,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 800,000 | $7,800,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 97,302 | $7,731,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 324,700 | $7,728,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,034,900 | $7,700,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 831,200 | $7,697,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 403,000 | $7,693,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 16,221 | $7,661,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 51,518 | $7,640,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 467,727 | $7,493,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 86,926 | $7,493,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 238,000 | $7,485,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 109,731 | $7,462,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 751,244 | $7,437,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 114,800 | $7,431,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 526,768 | $7,359,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 361,600 | $7,344,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 750,000 | $7,335,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 138,000 | $7,333,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 740,000 | $7,304,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 728,896 | $7,194,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 77,339 | $7,130,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 700,000 | $7,077,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 176,200 | $7,025,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 248,900 | $6,987,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 700,000 | $6,965,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 92,164 | $6,910,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 137,280 | $6,905,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 700,000 | $6,874,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 138,742 | $6,816,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 679,000 | $6,695,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 73,300 | $6,658,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 179,436 | $6,639,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 860,200 | $6,624,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 16,896 | $6,559,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,800 | $6,515,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 115,000 | $6,441,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 202,178 | $6,439,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 149,000 | $6,407,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 111,479 | $6,403,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 219,267 | $6,374,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 110,940 | $6,366,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 167,460 | $6,358,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 77,970 | $6,273,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 293,600 | $6,245,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 162,000 | $6,233,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 625,000 | $6,225,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 109,482 | $6,177,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 121,195 | $6,164,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 625,000 | $6,156,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 370,515 | $6,143,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 80,869 | $6,114,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 639,800 | $6,027,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 111,547 | $6,006,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 236,500 | $6,005,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 219,220 | $5,987,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 104,459 | $5,970,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 58,000 | $5,970,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 93,351 | $5,966,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 17,762 | $5,964,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32,011 | $5,950,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 601,235 | $5,934,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 600,000 | $5,895,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 600,000 | $5,874,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 293,785 | $5,873,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 188,500 | $5,849,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 33,477 | $5,815,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 95,600 | $5,782,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,116 | $5,754,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 21,500 | $5,746,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 577,525 | $5,717,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 573,365 | $5,694,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25,999 | $5,680,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,405 | $5,618,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 20,000 | $5,561,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,024 | $5,546,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 64,110 | $5,518,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,712 | $5,515,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 754,700 | $5,509,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 124,400 | $5,466,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 257,100 | $5,373,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,740 | $5,357,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 153,100 | $5,339,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 25,079 | $5,325,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 63,881 | $5,303,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 40,687 | $5,277,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 99,300 | $5,267,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,833,500 | $5,252,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 166,940 | $5,225,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 36,955 | $5,188,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 63,100 | $5,164,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 164,496 | $5,154,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 185,000 | $5,128,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 219,200 | $5,099,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 33,700 | $5,092,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 67,700 | $5,076,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 500,000 | $5,075,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 500,000 | $5,065,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 500,000 | $5,040,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 500,000 | $5,035,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 517,870 | $5,034,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 44,544 | $5,033,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W119 | UNIT 99/99/9999 | 500,000 | $5,025,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,183 | $5,021,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,254 | $5,017,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 490,000 | $5,003,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 490,000 | $4,993,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 156,500 | $4,985,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 500,000 | $4,960,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 499,998 | $4,960,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 500,000 | $4,930,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 499,998 | $4,927,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 500,000 | $4,920,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 500,000 | $4,920,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 24,005 | $4,916,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 500,000 | $4,913,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 52,100 | $4,908,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 500,000 | $4,905,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 500,000 | $4,905,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 174,100 | $4,897,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 110,600 | $4,892,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 500,000 | $4,885,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 500,000 | $4,880,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 500,000 | $4,875,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 251,900 | $4,872,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,505 | $4,853,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 214,395 | $4,845,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 499,998 | $4,845,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 346,051 | $4,841,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 148,100 | $4,833,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 59,600 | $4,829,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 482,565 | $4,821,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 48,733 | $4,816,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19,842 | $4,806,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 130,348 | $4,798,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 480,000 | $4,783,000 | thousands by filing date | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 215,600 | $4,748,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 34,632 | $4,739,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 474,999 | $4,736,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 476,687 | $4,705,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 17,362 | $4,681,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 62,211 | $4,678,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 877,700 | $4,652,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 168,100 | $4,629,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 101,900 | $4,609,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 470,000 | $4,606,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 41,165 | $4,604,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 36,200 | $4,595,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,954 | $4,591,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,500 | $4,556,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 81,231 | $4,553,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 172,000 | $4,548,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,025 | $4,539,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,605 | $4,533,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 454,998 | $4,523,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 460,000 | $4,513,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 165,900 | $4,503,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 453,400 | $4,498,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 144,067 | $4,495,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 61,905 | $4,476,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27,102 | $4,469,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 73,400 | $4,461,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 218,300 | $4,451,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 59,000 | $4,442,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 41,420 | $4,439,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 441,780 | $4,407,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 437,502 | $4,379,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 442,017 | $4,363,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 437,103 | $4,358,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 55,900 | $4,350,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 26,488 | $4,346,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 97,800 | $4,342,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 103,466 | $4,302,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 34,108 | $4,291,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 285,100 | $4,271,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 100,000 | $4,262,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 323,066 | $4,255,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 40,000 | $4,238,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 100,000 | $4,235,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 424,998 | $4,224,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 424,530 | $4,216,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 50,655 | $4,214,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 51,033 | $4,210,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 53,000 | $4,193,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 95,165 | $4,164,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 114,900 | $4,155,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 137,100 | $4,145,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,856 | $4,123,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 140,000 | $4,117,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 113,724 | $4,108,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 92,700 | $4,100,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 91,121 | $4,083,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 410,318 | $4,079,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 176,826 | $4,074,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 61,437 | $4,064,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 81,381 | $4,056,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 99,769 | $4,051,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 144,265 | $4,048,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 116,000 | $4,047,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 28,000 | $4,031,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 147,620 | $4,030,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 130,251 | $4,029,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 85,016 | $4,024,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 400,000 | $4,020,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 99,651 | $3,986,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,585 | $3,978,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,475 | $3,967,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 132,853 | $3,966,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 400,000 | $3,956,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 55,700 | $3,948,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 71,000 | $3,947,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 73,500 | $3,932,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,138 | $3,910,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 159,400 | $3,902,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 125,785 | $3,885,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 1,263,158 | $3,878,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 55,897 | $3,863,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 65,400 | $3,861,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 150,000 | $3,848,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 34,200 | $3,840,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 151,627 | $3,830,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 390,400 | $3,830,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 252,000 | $3,828,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 246,200 | $3,823,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,308 | $3,820,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 87,568 | $3,802,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 144,211 | $3,793,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 375,000 | $3,786,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,111 | $3,782,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 68,606 | $3,762,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 100,000 | $3,761,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 131,724 | $3,754,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 375,000 | $3,731,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 374,355 | $3,729,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 376,530 | $3,720,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 45,900 | $3,701,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 374,361 | $3,689,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 72,857 | $3,670,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-22-000008 | this filing | 2022-11-14 | acceptance time not in the bulk data set |