13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 1,066 holding rows worth $54,248,544,000.
- Accession
- 0000009631-21-000027
- Filer
- CIK 9631
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 1,711 entries on the cover page, a total value of $54,248,544,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,248,544,000 with VALUE read as thousands by filing date, 13F file number 028-11475. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer1832 Asset Management L.P.028-13705
- reports for this filerBANK OF NOVA SCOTIA TRUST CO028-11459
- reports for this filerJarislowsky, Fraser Ltd028-06075
- reports for this filerMD Financial Management Inc.028-18242
- reports for this filerSCOTIA CAPITAL INC.028-11461
- included managerBNS INVESTMENTS INC.028-11472
- included managerSCOTIA CAPITAL (USA) INC028-17829
- included managerScotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat028-18067
- included managerTangerine Investment Management Inc.028-16219
- included managerProfuturo AFP S.A.028-16220
- included managerBank of Nova Scotia Trust Co (Bahamas) Ltd028-16218
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 |
|---|---|---|---|---|---|---|
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 290,912 | $7,613,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 40,298 | $7,529,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 36,256 | $7,496,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,784 | $7,422,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,674 | $7,419,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 105,483 | $7,405,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $7,338,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 173,688 | $7,297,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 53,386 | $7,288,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 137,000 | $7,224,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,333 | $7,107,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 29,242 | $7,085,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,869 | $7,070,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 52,560 | $7,031,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 94,056 | $6,999,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35,125 | $6,953,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 44,747 | $6,910,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 31,890 | $6,893,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45,591 | $6,859,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 292,000 | $6,856,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 128,986 | $6,854,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 46,245 | $6,836,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076VAB9 | NOTE 1.875% 3/0 | 4,084,000 | $6,821,000 | thousands by filing date | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39,003 | $6,815,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 78,909 | $6,777,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 98,533 | $6,776,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 211,378 | $6,756,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 112,076 | $6,707,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 79,093 | $6,690,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 217,150 | $6,571,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 38,000 | $6,558,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,226 | $6,552,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 50,186 | $6,546,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,958,000 | $6,542,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 117,557 | $6,527,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 14,203 | $6,515,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 299,000 | $6,509,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 116,684 | $6,508,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 96,531 | $6,467,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 66,788 | $6,407,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,800 | $6,247,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 104,033 | $6,233,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 166,254 | $6,196,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 69,486 | $6,180,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 90,064 | $6,161,000 | thousands by filing date | |
| RH | 74967X103 | COM | 9,064 | $6,154,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,403 | $6,121,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 66,872 | $6,106,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 82,388 | $6,077,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 59,270 | $6,075,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 44,164 | $6,010,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 24,550 | $5,986,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 382,000 | $5,959,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 38,655 | $5,958,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 228,306 | $5,953,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 87,229 | $5,953,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 99,900 | $5,939,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,413,650 | $5,930,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 325,208 | $5,927,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,701 | $5,927,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 68,944 | $5,917,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,141 | $5,890,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 125,597 | $5,882,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 64,146 | $5,875,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38,994 | $5,838,000 | thousands by filing date | |
| CANTEL MED CORP | 138098AB4 | NOTE 3.250% 5/1 | 2,725,000 | $5,838,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 130,811 | $5,796,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 319,569 | $5,795,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,102 | $5,769,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 49,276 | $5,747,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 42,365 | $5,746,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 88,900 | $5,644,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 130,399 | $5,641,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 13,494 | $5,601,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,060 | $5,598,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 38,117 | $5,581,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,300 | $5,537,000 | thousands by filing date | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 1,230,000 | $5,506,000 | thousands by filing date | principal |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,791 | $5,500,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 2,000,000 | $5,475,000 | thousands by filing date | principal |
| AENZA S.A.A | 00776D103 | SPONSORED ADS | 3,122,961 | $5,472,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 58,910 | $5,470,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 51,450 | $5,459,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 82,423 | $5,429,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 40,413 | $5,396,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12,618 | $5,389,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,602 | $5,374,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 98,811 | $5,303,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 86,807 | $5,259,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 38,171 | $5,228,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 42,034 | $5,217,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 45,169 | $5,196,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 35,741 | $5,177,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 54,034 | $5,147,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19,837 | $5,100,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13,261 | $5,065,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 41,937 | $5,058,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,078 | $5,034,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 130,846 | $5,013,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 96,314 | $5,008,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 208,900 | $4,980,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 20,354 | $4,849,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 62,000 | $4,796,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 117,041 | $4,773,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 51,686 | $4,760,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 74,946 | $4,742,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 260,729 | $4,730,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 96,665 | $4,719,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,241 | $4,687,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100,000 | $4,675,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $4,633,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 110,673 | $4,619,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 60,590 | $4,547,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 3,807,000 | $4,544,000 | thousands by filing date | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,896 | $4,540,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 171,200 | $4,540,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,000 | $4,536,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 21,312 | $4,517,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 53,000 | $4,507,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,986 | $4,507,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 2,000,000 | $4,504,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 49,653 | $4,489,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,027 | $4,487,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 61,139 | $4,480,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21,215 | $4,470,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 53,632 | $4,458,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 18,413 | $4,410,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,824 | $4,346,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 50,665 | $4,343,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,000 | $4,326,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 66,160 | $4,305,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 157,805 | $4,296,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 32,153 | $4,240,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 145,739 | $4,235,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 58,912 | $4,224,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 3,211,000 | $4,182,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 61,555 | $4,174,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 31,881 | $4,156,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 22,378 | $4,145,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,989 | $4,141,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 77,230 | $4,139,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 41,646 | $4,137,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 55,000 | $4,107,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 45,667 | $4,063,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 49,783 | $4,055,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 13,934 | $4,028,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 43,222 | $4,026,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 34,662 | $3,986,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,805 | $3,965,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 35,163 | $3,958,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 19,217 | $3,955,000 | thousands by filing date | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 578,000 | $3,947,000 | thousands by filing date | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 51,230 | $3,944,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 48,028 | $3,940,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 86,011 | $3,917,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 17,176 | $3,910,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 21,714 | $3,907,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 172,000 | $3,898,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32,439 | $3,852,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,510 | $3,852,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,013 | $3,822,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 221,062 | $3,820,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,272 | $3,772,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 117,436 | $3,764,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,606 | $3,748,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 55,775 | $3,722,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 117,065 | $3,690,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 42,538 | $3,684,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 45,926 | $3,677,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,436 | $3,664,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,543 | $3,636,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,997 | $3,616,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 60,705 | $3,588,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 128,000 | $3,587,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 49,689 | $3,581,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 146,900 | $3,559,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 40,747 | $3,558,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 25,176 | $3,556,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,492 | $3,544,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,131 | $3,495,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 47,900 | $3,470,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,000 | $3,450,000 | thousands by filing date | put |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 51,666 | $3,438,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 59,745 | $3,412,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 136,654 | $3,404,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 58,678 | $3,393,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,666 | $3,338,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28,491 | $3,321,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 156,548 | $3,319,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 37,431 | $3,306,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,072 | $3,299,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,262 | $3,287,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 31,683 | $3,287,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 95,226 | $3,277,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 27,311 | $3,276,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,419 | $3,255,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 1,925,000 | $3,219,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 22,500 | $3,216,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 24,843 | $3,209,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 47,826 | $3,203,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,161 | $3,188,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 59,873 | $3,138,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 27,039 | $3,126,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 86,067 | $3,126,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 41,200 | $3,116,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,716 | $3,113,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 686,928 | $3,108,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 69,750 | $3,102,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 31,084 | $3,098,000 | thousands by filing date | |
| NATERA INC | 632307AB0 | BOND | 1,017,000 | $3,080,000 | thousands by filing date | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 42,555 | $3,076,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,403 | $3,045,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 1,700,000 | $3,027,000 | thousands by filing date | principal |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,573 | $3,002,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 35,923 | $2,986,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 414,683 | $2,980,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,988 | $2,946,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,482 | $2,944,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 70,702 | $2,934,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 20,142 | $2,926,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,741 | $2,922,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,853 | $2,899,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 198,510 | $2,895,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 51,000 | $2,889,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 35,235 | $2,888,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,673 | $2,878,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 34,846 | $2,850,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,700 | $2,848,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 54,290 | $2,840,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 107,754 | $2,839,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 33,631 | $2,829,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,850 | $2,824,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,156 | $2,821,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 206,525 | $2,813,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 25,949 | $2,806,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 47,442 | $2,794,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,578 | $2,785,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 58,796 | $2,785,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 76,329 | $2,777,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 50,800 | $2,768,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 61,999 | $2,767,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 40,000 | $2,765,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 82,830 | $2,758,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 100,000 | $2,758,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 42,546 | $2,737,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 130,009 | $2,722,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,909 | $2,715,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 69,623 | $2,712,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 22,476 | $2,706,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,000 | $2,694,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33,645 | $2,692,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,697 | $2,668,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,741 | $2,667,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19,986 | $2,667,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 24,100 | $2,666,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 110,000 | $2,664,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 55,506 | $2,650,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 44,272 | $2,623,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,900 | $2,611,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 45,570 | $2,603,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 523 | $2,600,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 36,268 | $2,600,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 88,878 | $2,595,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 38,831 | $2,591,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 22,587 | $2,587,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 112,693 | $2,578,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 179,096 | $2,559,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,640 | $2,548,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 29,971 | $2,547,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,949 | $2,547,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11,540 | $2,539,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,037 | $2,538,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,399 | $2,499,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,333 | $2,483,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,247,000 | $2,476,000 | thousands by filing date | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,394 | $2,473,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 65,180 | $2,468,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 21,304 | $2,441,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 29,793 | $2,438,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 52,268 | $2,422,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 21,292 | $2,410,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 112,300 | $2,400,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 23,000 | $2,382,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 31,522 | $2,372,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,000 | $2,372,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 55,617 | $2,354,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 119,400 | $2,334,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 15,376 | $2,320,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 61,867 | $2,297,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $2,294,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 85,300 | $2,294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 33,960 | $2,289,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,525 | $2,279,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 46,430 | $2,275,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,700 | $2,239,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 25,665 | $2,232,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14,029 | $2,229,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 25,458 | $2,228,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10,140 | $2,226,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,805 | $2,204,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 40,330 | $2,201,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 348,698 | $2,200,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 19,891 | $2,186,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 33,325 | $2,164,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,774 | $2,155,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,343 | $2,153,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,809 | $2,138,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 19,572 | $2,119,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,728 | $2,100,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 64,660 | $2,099,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,420 | $2,098,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,034 | $2,096,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 42,421 | $2,088,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 39,207 | $2,086,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,503 | $2,081,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 21,950 | $2,075,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 45,382 | $2,054,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 46,914 | $2,039,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 62,501 | $2,031,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 21,956 | $2,028,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,106 | $2,011,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 46,082 | $2,003,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,701 | $1,992,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 1,073,000 | $1,986,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 170,200 | $1,978,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 46,245 | $1,974,000 | thousands by filing date | |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 1,954,000 | $1,960,000 | thousands by filing date | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,393 | $1,943,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,605 | $1,935,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 12,303 | $1,920,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,954 | $1,918,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,026 | $1,885,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,437 | $1,885,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 24,802 | $1,884,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 79,039 | $1,857,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,511 | $1,854,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,974 | $1,837,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,143 | $1,822,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 47,200 | $1,804,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 44,700 | $1,776,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 416,000 | $1,762,000 | thousands by filing date | principal |
| CACI INTL INC CL A | 127190304 | Stock | 6,871 | $1,753,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 35,787 | $1,736,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 23,100 | $1,717,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,025 | $1,712,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,347 | $1,710,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 34,700 | $1,701,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 23,708 | $1,683,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,000 | $1,669,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,154 | $1,655,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 35,642 | $1,638,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 1,325,000 | $1,638,000 | thousands by filing date | principal |
| SCHEIN HENRY INC | 806407102 | COM | 21,740 | $1,612,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 57,947 | $1,592,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 61,254 | $1,578,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 24,481 | $1,569,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 89,387 | $1,561,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 53,061 | $1,560,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,425 | $1,547,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,422 | $1,527,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,155 | $1,521,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,270 | $1,518,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 30,846 | $1,511,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 18,323 | $1,508,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 20,748 | $1,495,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 18,542 | $1,494,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 59,454 | $1,458,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 53,127 | $1,452,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 58,801 | $1,440,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 62,593 | $1,438,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,723 | $1,434,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 69,000 | $1,413,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,227 | $1,412,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 41,143 | $1,407,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,312 | $1,388,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 58,258 | $1,386,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,898 | $1,376,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,341 | $1,339,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,999 | $1,326,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 300,000 | $1,311,000 | thousands by filing date | principal |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 37,842 | $1,310,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 44,683 | $1,295,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,657 | $1,249,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,500 | $1,228,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 10,000 | $1,201,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,841 | $1,196,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,012 | $1,194,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,454 | $1,190,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 16,000 | $1,182,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 31,892 | $1,173,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 67,123 | $1,148,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,959 | $1,141,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,131 | $1,122,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,703 | $1,112,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,661 | $1,102,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,502 | $1,075,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,328 | $1,051,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 28,800 | $1,046,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 212,920 | $996,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 20,000 | $975,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,860 | $970,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,500 | $960,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 17,700 | $944,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22,381 | $935,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 8,696 | $928,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,396 | $927,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,125 | $906,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 58,861 | $902,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,316 | $897,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,533 | $824,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,000 | $823,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 42,746 | $798,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,884 | $754,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,161 | $743,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,879 | $725,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,484 | $719,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,072 | $705,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,842 | $702,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 29,860 | $701,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,907 | $696,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 71,192 | $687,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 32,834 | $684,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,733 | $683,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 50,000 | $680,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,554 | $657,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 20,650 | $634,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,650 | $626,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,827 | $625,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,917 | $622,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 23,102 | $615,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 92,966 | $608,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,768 | $599,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,652 | $597,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,794 | $595,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,991 | $589,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 47,691 | $588,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,469 | $587,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 12,644 | $586,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,418 | $586,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,028 | $581,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,020 | $581,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,369 | $577,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,800 | $575,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,000 | $569,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,489 | $568,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,437 | $567,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,523 | $562,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 48,963 | $561,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,700 | $557,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,876 | $556,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 17,718 | $554,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,480 | $554,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,256 | $550,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 55,316 | $548,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,488 | $548,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,513 | $548,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,355 | $547,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,440 | $547,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,876 | $545,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,859 | $541,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,944 | $540,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,535 | $540,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,005 | $534,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 11,715 | $528,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,741 | $527,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,036 | $527,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,189 | $527,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,731 | $524,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,910 | $523,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 25,968 | $522,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,653 | $518,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,899 | $518,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,183 | $514,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,011 | $514,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,419 | $513,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,864 | $512,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,845 | $510,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,803 | $510,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 19,470 | $510,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,540 | $510,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,658 | $508,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,206 | $507,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,670 | $504,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 19,287 | $503,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,800 | $501,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,003 | $499,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,958 | $497,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 22,828 | $496,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,020 | $495,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,359 | $494,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,612 | $493,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 57,858 | $492,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 44,486 | $490,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,332 | $488,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,085 | $488,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,772 | $487,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 20,609 | $484,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 11,604 | $482,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10,790 | $480,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,612 | $478,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009631-21-000027 | this filing | 2021-08-12 | acceptance time not in the bulk data set |