13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,106 holding rows worth $56,854,764,000.
- Accession
- 0000009631-21-000039
- Filer
- CIK 9631
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 1,870 entries on the cover page, a total value of $56,854,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,854,764,000 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 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 |
|---|---|---|---|---|---|---|
| SERVICE CORP INTL COM | 817565104 | Stock | 141,798 | $8,952,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 151,900 | $8,809,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 90,000 | $8,806,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 280,838 | $8,763,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 41,208 | $8,743,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 247,470 | $8,718,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 139,641 | $8,701,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 55,493 | $8,699,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 62,596 | $8,679,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 34,035 | $8,613,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 75,063 | $8,573,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 40,888 | $8,530,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 385,000 | $8,512,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 179,165 | $8,496,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43,289 | $8,480,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 123,468 | $8,455,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,612 | $8,381,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 184,431 | $8,353,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,554 | $8,332,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 62,939 | $8,314,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 472,693 | $8,282,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 104,942 | $8,209,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 229,555 | $8,189,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 115,391 | $8,040,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50,570 | $7,966,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 14,566 | $7,965,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10,655 | $7,949,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,697 | $7,933,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 117,431 | $7,929,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 444,644 | $7,915,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 212,649 | $7,905,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 79,890 | $7,765,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 140,937 | $7,736,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 141,057 | $7,722,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 146,415 | $7,687,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 46,081 | $7,673,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 57,317 | $7,591,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 12,443 | $7,570,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,000 | $7,560,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,375 | $7,550,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 163,000 | $7,537,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 3,255,000 | $7,455,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,102 | $7,414,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,099 | $7,385,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 84,254 | $7,371,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 53,578 | $7,351,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,057 | $7,328,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 30,444 | $7,295,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 40,298 | $7,281,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 98,604 | $7,221,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 148,466 | $7,177,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 49,560 | $7,159,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,285 | $7,153,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,220 | $7,080,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 87,091 | $7,071,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 724,833 | $7,057,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 135,204 | $7,008,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 28,110 | $6,987,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 16,079 | $6,985,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 41,246 | $6,973,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 163,138 | $6,949,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 115,860 | $6,899,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 24,306 | $6,879,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 53,874 | $6,859,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 30,407 | $6,828,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 53,655 | $6,787,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 174,529 | $6,779,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 78,980 | $6,761,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 228,053 | $6,760,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 78,909 | $6,743,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 53,544 | $6,737,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 78,100 | $6,728,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 63,795 | $6,712,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 182,787 | $6,669,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 61,274 | $6,642,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 44,413 | $6,616,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 283,992 | $6,613,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 34,255 | $6,605,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 94,063 | $6,587,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 22,530 | $6,579,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,867 | $6,567,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 58,200 | $6,475,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,549 | $6,469,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 198,713 | $6,463,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 42,292 | $6,430,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 82,083 | $6,427,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 105,000 | $6,306,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 152,978 | $6,205,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 125,548 | $6,137,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 67,297 | $6,133,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 75,427 | $6,103,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,761 | $5,990,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 357,810 | $5,987,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 80,500 | $5,976,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 64,488 | $5,951,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 113,119 | $5,814,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 38,413 | $5,775,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 208,900 | $5,772,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 70,025 | $5,771,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 87,841 | $5,758,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 167,500 | $5,673,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 57,947 | $5,660,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 94,067 | $5,646,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 90,326 | $5,645,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 2,750,000 | $5,583,000 | thousands by filing date | principal |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 209,628 | $5,564,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 72,740 | $5,540,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 38,717 | $5,537,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 52,740 | $5,534,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 202,091 | $5,529,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 186,851 | $5,528,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 105,462 | $5,498,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 1,600,000 | $5,488,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 33,270 | $5,466,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 44,292 | $5,442,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 137,126 | $5,419,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,672 | $5,417,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 104,742 | $5,405,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 36,881 | $5,399,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 4,401,000 | $5,397,000 | thousands by filing date | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 55,415 | $5,395,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 38,868 | $5,378,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 114,900 | $5,262,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 78,062 | $5,234,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 69,101 | $5,232,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 41,509 | $5,202,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23,293 | $5,162,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,193 | $5,134,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 126,390 | $5,110,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 120,705 | $5,079,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 4,398,000 | $5,064,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 117,543 | $4,988,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 65,463 | $4,987,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 71,798 | $4,983,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 355,490 | $4,954,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,541,000 | $4,935,000 | thousands by filing date | principal |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 2,175,000 | $4,924,000 | thousands by filing date | principal |
| NUCOR CORP COM | 670346105 | Stock | 49,926 | $4,918,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 55,097 | $4,905,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 66,274 | $4,892,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,420,700 | $4,857,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 80,000 | $4,851,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 14,216 | $4,840,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,478 | $4,816,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 33,006 | $4,800,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 60,818 | $4,776,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15,716 | $4,776,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 50,622 | $4,775,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 65,704 | $4,769,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 57,791 | $4,725,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,399 | $4,683,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 125,992 | $4,639,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 45,757 | $4,611,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 2,000,000 | $4,551,000 | thousands by filing date | principal |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 321,633 | $4,516,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,331 | $4,504,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 96,200 | $4,488,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,419 | $4,469,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,135 | $4,421,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 89,910 | $4,327,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 54,303 | $4,308,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 99,021 | $4,303,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 20,671 | $4,298,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 22,226 | $4,290,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,000 | $4,261,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 109,705 | $4,257,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 45,415 | $4,254,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 105,723 | $4,201,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076VAB9 | NOTE 1.875% 3/0 | 3,084,000 | $4,199,000 | thousands by filing date | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,911 | $4,185,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 45,881 | $4,182,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 202,745 | $4,160,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 33,365 | $4,156,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 22,819 | $4,153,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 22,027 | $4,145,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 55,500 | $4,121,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 34,285 | $4,107,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 63,238 | $4,101,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 66,488 | $4,091,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 38,300 | $4,048,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,991 | $4,041,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 89,997 | $4,037,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 49,559 | $4,014,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 35,286 | $3,963,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100,000 | $3,951,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 156,262 | $3,916,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 23,504 | $3,892,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 64,997 | $3,876,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,127 | $3,876,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 35,245 | $3,875,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32,253 | $3,843,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 70,000 | $3,817,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 188,182 | $3,798,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 36,441 | $3,794,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 18,462 | $3,785,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 33,310 | $3,771,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 28,329 | $3,769,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 70,200 | $3,754,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 88,000 | $3,740,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 104,843 | $3,728,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 107,000 | $3,710,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,211 | $3,702,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 29,878 | $3,696,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 126,000 | $3,664,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 184,000 | $3,663,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 35,590 | $3,658,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,583 | $3,631,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 64,668 | $3,620,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,388 | $3,619,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 41,776 | $3,602,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40,468 | $3,598,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 65,163 | $3,598,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,177 | $3,583,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 33,019 | $3,572,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 53,178 | $3,563,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 64,078 | $3,554,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,102 | $3,545,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 120,000 | $3,536,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,893 | $3,526,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 44,966 | $3,513,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,427 | $3,508,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 27,232 | $3,484,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,166 | $3,473,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 162,787 | $3,469,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,403 | $3,468,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 38,570 | $3,462,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 37,718 | $3,436,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,117 | $3,433,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,304 | $3,432,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 2,193,000 | $3,422,000 | thousands by filing date | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,172 | $3,420,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 68,937 | $3,409,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 137,683 | $3,405,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 42,684 | $3,397,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,000 | $3,383,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 171,845 | $3,372,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 73,242 | $3,363,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 66,614 | $3,358,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22,341 | $3,351,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 60,001 | $3,329,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,082 | $3,277,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,621 | $3,276,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,941 | $3,271,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 18,850 | $3,265,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29,969 | $3,230,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,909 | $3,217,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 53,600 | $3,217,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,362 | $3,216,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 50,900 | $3,190,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 49,733 | $3,182,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 13,357 | $3,181,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 686,928 | $3,167,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 145,468 | $3,144,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 1,525,000 | $3,144,000 | thousands by filing date | principal |
| AMCOR PLC | G0250X107 | ORD | 268,747 | $3,114,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 43,709 | $3,109,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,866 | $3,102,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 18,509 | $3,094,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 64,520 | $3,089,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 216,728 | $3,088,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 58,000 | $3,086,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 34,414 | $3,082,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,500 | $3,068,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,900 | $3,060,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25,680 | $3,050,000 | thousands by filing date | |
| NATERA INC | 632307AB0 | BOND | 1,017,000 | $3,040,000 | thousands by filing date | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,207 | $3,032,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 90,348 | $3,025,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 70,383 | $3,022,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 118,309 | $2,994,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,692 | $2,994,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 34,057 | $2,979,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 22,429 | $2,973,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 24,884 | $2,972,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 83,841 | $2,963,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 217,077 | $2,963,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 173,723 | $2,920,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 47,864 | $2,914,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,049 | $2,912,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 125,596 | $2,868,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 78,295 | $2,864,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,996 | $2,863,000 | thousands by filing date | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 562,000 | $2,861,000 | thousands by filing date | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 7,265 | $2,856,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,895 | $2,844,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 96,000 | $2,841,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 788,000 | $2,823,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 83,017 | $2,811,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 71,258 | $2,774,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 49,954 | $2,774,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 43,469 | $2,739,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 566 | $2,713,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,747 | $2,713,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,594 | $2,712,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 1,925,000 | $2,707,000 | thousands by filing date | principal |
| VIATRIS INC COM | 92556V106 | Stock | 198,385 | $2,688,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 22,970 | $2,670,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36,795 | $2,666,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 66,416 | $2,664,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 105,706 | $2,643,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,845 | $2,636,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,463 | $2,634,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 37,642 | $2,627,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,000 | $2,605,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 35,595 | $2,600,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 12,560 | $2,599,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,844 | $2,560,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 37,114 | $2,553,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 28,865 | $2,540,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 23,280 | $2,522,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 69,200 | $2,512,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 47,409 | $2,511,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 53,313 | $2,505,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20,000 | $2,500,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,545 | $2,494,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 68,004 | $2,494,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 1,700,000 | $2,487,000 | thousands by filing date | principal |
| BIO-TECHNE CORP | 09073M104 | COM | 5,099 | $2,470,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,897 | $2,444,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 49,500 | $2,436,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 65,180 | $2,427,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 44,102 | $2,413,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,311 | $2,409,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,403 | $2,408,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,710 | $2,404,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,453 | $2,393,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 58,028 | $2,380,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 64,088 | $2,373,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,125 | $2,362,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 17,330 | $2,338,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,000 | $2,326,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,822 | $2,300,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 943,000 | $2,293,000 | thousands by filing date | principal |
| LKQ CORP COM | 501889208 | Stock | 45,171 | $2,272,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 25,458 | $2,269,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 40,852 | $2,265,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,465 | $2,264,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 110,000 | $2,257,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,671 | $2,242,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,700 | $2,239,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 27,800 | $2,234,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,854 | $2,196,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,712 | $2,184,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 43,832 | $2,183,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,318 | $2,155,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,500 | $2,144,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 98,134 | $2,136,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 23,917 | $2,134,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 36,566 | $2,123,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 79,421 | $2,122,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 1,500,000 | $2,108,000 | thousands by filing date | principal |
| LOEWS CORP COM | 540424108 | Stock | 38,683 | $2,085,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 27,467 | $2,061,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,021 | $2,058,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 12,915 | $2,037,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 83,579 | $2,024,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,249 | $2,022,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47,965 | $2,007,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 76,300 | $1,995,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 14,775 | $1,987,000 | thousands by filing date | |
| RH | 74967XAD5 | CV | 607,169 | $1,965,000 | thousands by filing date | |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 1,954,000 | $1,962,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35,114 | $1,959,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,859 | $1,927,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50,000 | $1,917,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50,000 | $1,917,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 20,919 | $1,916,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22,000 | $1,878,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 76,718 | $1,874,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,679 | $1,860,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 48,000 | $1,849,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,370 | $1,847,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 229,583 | $1,838,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 40,811 | $1,773,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26,111 | $1,758,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,109 | $1,758,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 70,761 | $1,740,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 40,000 | $1,738,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,737 | $1,737,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 58,381 | $1,706,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 27,011 | $1,706,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 39,312 | $1,699,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,278 | $1,689,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 25,330 | $1,675,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 108,721 | $1,662,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,646 | $1,627,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $1,607,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,032 | $1,607,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9,620 | $1,596,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 1,000,000 | $1,592,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 57,735 | $1,589,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 1,325,000 | $1,588,000 | thousands by filing date | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,503 | $1,570,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 66,366 | $1,560,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 49,935 | $1,557,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 31,965 | $1,556,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 30,055 | $1,551,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 26,875 | $1,547,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,665 | $1,537,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 44,000 | $1,528,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,420 | $1,523,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 44,550 | $1,460,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 59,608 | $1,447,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 69,615 | $1,445,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,741 | $1,425,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 24,000 | $1,423,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 63,536 | $1,407,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,480 | $1,395,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,083 | $1,380,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,964 | $1,373,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 67,650 | $1,368,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 53,720 | $1,364,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,555 | $1,355,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 11,434 | $1,349,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,168 | $1,349,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 18,892 | $1,344,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 13,616 | $1,308,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,240 | $1,294,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 62,690 | $1,270,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 73,032 | $1,253,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 37,842 | $1,245,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,670 | $1,244,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 75,320 | $1,229,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 33,645 | $1,229,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,500 | $1,202,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 21,732 | $1,201,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 18,998 | $1,160,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,543 | $1,139,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,270 | $1,116,000 | thousands by filing date | |
| RAPID7 INC | 753422AB0 | NOTE | 405,000 | $1,100,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 30,422 | $1,098,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,093 | $1,095,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,787 | $1,092,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 16,765 | $1,020,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 42,400 | $1,013,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,189 | $1,007,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,328 | $1,005,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 213,036 | $993,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 20,000 | $990,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 108,139 | $976,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 30,220 | $974,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 24,288 | $968,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,435 | $956,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 300,000 | $918,000 | thousands by filing date | principal |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 30,313 | $898,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,464 | $888,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 40,760 | $882,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 9,862 | $882,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,300 | $865,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,585 | $817,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,234 | $809,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,918 | $779,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,675 | $741,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,105 | $710,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,272 | $709,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45,098 | $698,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 14,535 | $687,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,358 | $640,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 28,775 | $639,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 28,000 | $637,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,465 | $627,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,232 | $609,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 99,672 | $608,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,581 | $599,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 22,982 | $597,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,186 | $595,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,025 | $593,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,114 | $591,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 23,208 | $589,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,895 | $574,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,833 | $571,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 27,607 | $565,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,473 | $563,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 54,917 | $557,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,016 | $556,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,899 | $554,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 947 | $554,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,082 | $550,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,952 | $546,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 56,066 | $546,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 42,450 | $546,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 12,178 | $545,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,840 | $542,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 34,295 | $541,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,114 | $538,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,164 | $532,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,102 | $532,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,418 | $528,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,610 | $528,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,537 | $525,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,328 | $523,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,287 | $519,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 20,182 | $519,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 10,696 | $518,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,215 | $517,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,510 | $517,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 20,540 | $515,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,174 | $512,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 26,732 | $511,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,863 | $508,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009631-21-000039 | this filing | 2021-11-12 | acceptance time not in the bulk data set |