13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 1,197 holding rows worth $71,545,797,000.
- Accession
- 0000009631-22-000011
- Filer
- CIK 9631
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 1,960 entries on the cover page, a total value of $71,545,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,545,797,000 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
- included managerScotia Administradora General De Fondos Chile S.A.
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 |
|---|---|---|---|---|---|---|
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 116,000 | $11,290,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 5,125,000 | $11,222,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 103,346 | $11,206,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 4,212,000 | $11,024,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 116,284 | $10,810,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,942 | $10,780,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 135,595 | $10,776,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 243,980 | $10,755,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 3,058,000 | $10,707,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 77,895 | $10,606,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 59,852 | $10,587,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 227,198 | $10,450,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 116,833 | $10,368,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 214,800 | $10,217,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44,527 | $10,143,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 513,200 | $10,136,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 358,000 | $10,096,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 159,513 | $10,088,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 9,500,000 | $10,079,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 50,000 | $10,066,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 114,414 | $10,007,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 738,394 | $9,991,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 254,600 | $9,983,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 61,877 | $9,983,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 18,550 | $9,961,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 48,098 | $9,932,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 82,300 | $9,894,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 100,000 | $9,816,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 44,590 | $9,809,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 121,116 | $9,784,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 250,000 | $9,763,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 283,739 | $9,757,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 241,327 | $9,701,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 71,017 | $9,693,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 90,000 | $9,523,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 263,327 | $9,486,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 202,300 | $9,422,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40,000 | $9,361,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,334 | $9,325,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 151,762 | $9,293,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 150,500 | $9,223,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23,511 | $9,147,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 84,424 | $9,089,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 56,772 | $9,077,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 26,786 | $9,074,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 101,859 | $9,064,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 159,112 | $9,047,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 4,221,000 | $9,001,000 | thousands by filing date | principal |
| RYDER SYS INC COM | 783549108 | Stock | 107,900 | $8,894,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 799,824 | $8,887,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 259,327 | $8,886,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 343,000 | $8,846,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 81,577 | $8,829,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 132,285 | $8,799,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 24,972 | $8,789,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 53,196 | $8,771,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,005 | $8,717,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 150,083 | $8,716,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 93,330 | $8,716,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 107,909 | $8,700,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 149,625 | $8,664,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44,022 | $8,656,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 4,410,000 | $8,611,000 | thousands by filing date | principal |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 98,589 | $8,583,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 227,629 | $8,575,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 175,000 | $8,549,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 50,000 | $8,509,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 57,883 | $8,491,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 111,612 | $8,414,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 376,305 | $8,396,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 40,298 | $8,393,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,162 | $8,381,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 91,036 | $8,354,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 595,630 | $8,345,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,976 | $8,319,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40,132 | $8,289,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 238,281 | $8,288,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 198,100 | $8,269,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 1,811,000 | $8,234,000 | thousands by filing date | principal |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 217,137 | $8,215,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 90,034 | $8,202,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 133,200 | $8,192,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 61,888 | $8,163,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 36,280 | $8,121,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 165,910 | $8,094,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 218,165 | $8,041,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 265,975 | $7,966,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 183,896 | $7,929,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 112,787 | $7,919,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 104,373 | $7,840,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 247,543 | $7,837,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 26,713 | $7,820,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $7,810,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 28,924 | $7,787,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 45,093 | $7,775,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,209 | $7,748,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 121,086 | $7,748,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 49,435 | $7,735,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 60,690 | $7,732,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 45,372 | $7,697,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 147,387 | $7,689,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,282,300 | $7,668,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 107,045 | $7,663,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 145,733 | $7,648,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 137,900 | $7,607,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 31,587 | $7,579,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 113,246 | $7,559,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 171,706 | $7,520,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,403 | $7,473,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 66,153 | $7,452,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 41,502 | $7,407,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 62,033 | $7,367,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 45,307 | $7,341,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200,000 | $7,316,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 384,564 | $7,303,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 3,453,000 | $7,295,000 | thousands by filing date | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 289,041 | $7,216,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 187,580 | $7,206,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 104,299 | $7,201,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 279,000 | $7,195,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 192,917 | $7,181,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 83,421 | $7,155,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 4,525,000 | $7,048,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 220,000 | $7,047,000 | thousands by filing date | put |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 2,127,000 | $7,038,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 155,458 | $7,037,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 140,168 | $7,036,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 120,459 | $7,033,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 71,739 | $6,964,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 64,135 | $6,959,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 80,825 | $6,901,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 737,936 | $6,900,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 47,783 | $6,889,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 16,802 | $6,740,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 43,525 | $6,724,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 56,650 | $6,717,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 170,005 | $6,702,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 25,100 | $6,637,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 34,984 | $6,607,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 35,300 | $6,603,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 139,415 | $6,591,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 583,000 | $6,565,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 177,616 | $6,540,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 64,365 | $6,516,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 69,871 | $6,437,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36,013 | $6,401,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 80,108 | $6,299,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 155,185 | $6,271,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 43,350 | $6,232,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 78,400 | $6,195,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 56,174 | $6,178,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 131,100 | $6,092,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 52,277 | $6,072,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 66,118 | $5,985,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 121,569 | $5,976,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 332,416 | $5,973,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 71,655 | $5,931,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,688 | $5,896,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 106,000 | $5,859,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 134,281 | $5,848,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25,775 | $5,844,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,851 | $5,839,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 56,168 | $5,829,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 27,355 | $5,745,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 22,504 | $5,711,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 59,030 | $5,705,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 58,783 | $5,621,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,002 | $5,608,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 74,933 | $5,608,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 3,750,000 | $5,570,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33,327 | $5,548,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 122,000 | $5,524,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 71,000 | $5,499,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,818 | $5,410,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 42,476 | $5,397,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 46,599 | $5,390,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 16,099 | $5,382,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31,063 | $5,376,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,474 | $5,362,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 30,141 | $5,353,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 26,127 | $5,350,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 139,200 | $5,349,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 56,923 | $5,314,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 165,927 | $5,313,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,240 | $5,306,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,442 | $5,281,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 20,000 | $5,267,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 22,436 | $5,245,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 45,142 | $5,159,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 48,927 | $5,158,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 115,662 | $5,141,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 78,131 | $5,127,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27,979 | $5,115,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22,270 | $5,110,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,834 | $5,096,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 78,159 | $5,070,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28,049 | $5,069,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 73,905 | $5,043,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 38,520 | $5,034,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 57,403 | $5,003,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 70,421 | $4,987,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 129,046 | $4,963,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 162,729 | $4,927,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 96,300 | $4,861,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 127,821 | $4,857,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 24,135 | $4,852,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 78,302 | $4,844,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 96,573 | $4,717,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 51,088 | $4,711,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 32,181 | $4,696,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 24,200 | $4,672,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 56,092 | $4,662,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 63,559 | $4,653,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 33,100 | $4,641,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 51,217 | $4,558,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 109,982 | $4,535,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 44,600 | $4,530,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 69,363 | $4,514,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 94,722 | $4,450,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 145,896 | $4,402,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,479 | $4,393,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 284,030 | $4,379,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 19,905 | $4,364,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,536 | $4,344,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 92,807 | $4,315,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 175,900 | $4,287,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 70,250 | $4,264,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 68,000 | $4,245,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 183,347 | $4,241,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 55,127 | $4,238,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 32,958 | $4,220,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 37,315 | $4,208,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 36,890 | $4,203,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100,000 | $4,194,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 160,877 | $4,180,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 782,249 | $4,122,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 327,362 | $4,115,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 71,677 | $4,115,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 35,397 | $4,112,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 188,093 | $4,102,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 31,327 | $4,079,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16,667 | $4,078,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 39,027 | $4,036,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,799 | $4,030,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 34,892 | $4,018,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 3,000,000 | $4,008,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 76,081 | $3,982,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 251,755 | $3,970,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 65,770 | $3,970,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 82,022 | $3,964,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 164,432 | $3,957,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 83,703 | $3,954,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 77,325 | $3,954,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25,376 | $3,952,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 25,464 | $3,912,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 134,629 | $3,908,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,000 | $3,908,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 28,725 | $3,902,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 38,125 | $3,898,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 88,000 | $3,892,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29,949 | $3,883,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 52,416 | $3,881,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,661 | $3,866,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 28,854 | $3,836,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 105,001 | $3,791,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 187,855 | $3,780,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 637 | $3,764,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 34,877 | $3,762,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 59,885 | $3,756,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 49,001 | $3,752,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,232 | $3,732,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 307,635 | $3,694,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,996 | $3,681,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 57,271 | $3,681,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 55,080 | $3,668,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36,528 | $3,667,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 686,928 | $3,667,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 375,000 | $3,664,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $3,658,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 30,322 | $3,634,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,000 | $3,633,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,612 | $3,632,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,591 | $3,615,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,304 | $3,581,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 22,915 | $3,570,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,267 | $3,513,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,542 | $3,509,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 77,444 | $3,503,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,437 | $3,474,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 76,938 | $3,467,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 213,000 | $3,464,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 64,709 | $3,453,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 57,046 | $3,423,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 161,560 | $3,420,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,251 | $3,384,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,367 | $3,347,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31,754 | $3,330,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 43,047 | $3,324,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 118,981 | $3,321,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 14,639 | $3,282,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 2,648,000 | $3,262,000 | thousands by filing date | principal |
| ABCAM PLC | 000380204 | ADR USD | 137,690 | $3,240,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 14,817 | $3,192,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,046 | $3,192,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 93,321 | $3,186,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 94,000 | $3,167,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,110 | $3,156,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 52,308 | $3,140,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 156,800 | $3,136,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,656 | $3,108,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 50,455 | $3,103,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 47,375 | $3,079,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 130,400 | $3,066,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41,577 | $3,046,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,909 | $3,037,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,416,000 | $3,013,000 | thousands by filing date | principal |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 36,003 | $3,005,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,230 | $2,960,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 142,643 | $2,959,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 78,385 | $2,935,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 300,000 | $2,925,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 300,000 | $2,922,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,950 | $2,898,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 90,937 | $2,895,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 79,135 | $2,887,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,203 | $2,862,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 37,200 | $2,856,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 38,700 | $2,846,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 33,980 | $2,843,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 2,193,000 | $2,833,000 | thousands by filing date | principal |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 87,923 | $2,831,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 143,309 | $2,819,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 20,100 | $2,814,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 75,450 | $2,814,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,301 | $2,810,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,000 | $2,775,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 37,697 | $2,747,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 2,503,000 | $2,741,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 110,307 | $2,719,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 40,567 | $2,718,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 26,004 | $2,718,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 24,710 | $2,716,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,900 | $2,709,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 17,372 | $2,708,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 19,000 | $2,667,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 176,600 | $2,649,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 49,500 | $2,620,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 90,274 | $2,603,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,098 | $2,589,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 50,700 | $2,550,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 42,132 | $2,523,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 65,607 | $2,509,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,367 | $2,494,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,700 | $2,482,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 29,880 | $2,476,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 21,344 | $2,469,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 92,200 | $2,460,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 66,650 | $2,438,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,150 | $2,425,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 229,583 | $2,422,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,871 | $2,404,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 58,302 | $2,400,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 110,000 | $2,366,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 37,479 | $2,361,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,655 | $2,338,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 40,293 | $2,328,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 41,536 | $2,318,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 33,099 | $2,316,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 23,100 | $2,305,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 41,114 | $2,296,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 30,379 | $2,288,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 138,951 | $2,282,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 182,000 | $2,273,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 51,004 | $2,263,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 75,000 | $2,255,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 32,400 | $2,253,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 26,056 | $2,237,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,045 | $2,192,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 1,700,000 | $2,183,000 | thousands by filing date | principal |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 23,700 | $2,165,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 49,120 | $2,145,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 139,500 | $2,116,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 27,058 | $2,099,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 45,809 | $2,066,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 88,170 | $2,019,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,573 | $2,001,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 37,795 | $1,994,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 47,492 | $1,988,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 41,300 | $1,977,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 35,520 | $1,973,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,237 | $1,973,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 53,455 | $1,968,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 200,000 | $1,966,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,012 | $1,964,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,378 | $1,957,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 199,998 | $1,952,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 50,180 | $1,950,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 200,000 | $1,948,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 200,000 | $1,946,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 200,000 | $1,944,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 1,500,000 | $1,904,000 | thousands by filing date | principal |
| MOHAWK INDS INC | 608190104 | COM | 10,428 | $1,901,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,645 | $1,887,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 44,032 | $1,873,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 34,200 | $1,866,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11,505 | $1,862,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 76,234 | $1,860,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13,531 | $1,844,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,411 | $1,839,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 28,954 | $1,829,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 63,410 | $1,824,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 21,325 | $1,814,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 67,114 | $1,806,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 28,600 | $1,797,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 17,455 | $1,792,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 33,102 | $1,756,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 11,560 | $1,712,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 175,000 | $1,706,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36,651 | $1,698,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,050 | $1,669,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,265 | $1,668,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 32,135 | $1,665,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26,136 | $1,658,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 17,681 | $1,657,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 56,000 | $1,636,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,006 | $1,597,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 72,352 | $1,580,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 12,270 | $1,577,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 1,325,000 | $1,574,000 | thousands by filing date | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,485 | $1,571,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 10,245 | $1,559,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 47,950 | $1,555,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,000 | $1,554,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 34,301 | $1,506,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 150,000 | $1,460,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 81,180 | $1,456,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 150,000 | $1,455,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 150,000 | $1,452,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 40,225 | $1,445,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 45,400 | $1,440,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,242 | $1,429,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 66,606 | $1,417,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 77,200 | $1,401,000 | thousands by filing date | |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 1,400,000 | $1,400,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 34,287 | $1,398,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 45,718 | $1,393,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,630 | $1,392,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28,501 | $1,377,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,221 | $1,290,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,689 | $1,289,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,245 | $1,250,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 37,842 | $1,241,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 15,100 | $1,239,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,833 | $1,233,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 52,263 | $1,224,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 124,998 | $1,219,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 125,000 | $1,214,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 14,569 | $1,208,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,770 | $1,203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 20,040 | $1,181,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 9,603 | $1,178,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,079 | $1,165,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,594 | $1,152,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 11,011 | $1,148,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 7,478 | $1,145,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 21,700 | $1,144,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,670 | $1,141,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 34,587 | $1,134,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,779 | $1,122,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 7,975 | $1,113,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,223 | $1,101,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,462 | $1,088,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,000 | $1,087,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 20,691 | $1,086,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,308 | $1,085,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 18,300 | $1,084,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 39,426 | $1,083,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 61,741 | $1,080,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,812 | $1,073,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,577 | $1,071,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,712 | $1,068,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,919 | $1,063,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,546 | $1,063,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 271,000 | $1,060,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,896 | $1,058,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,492 | $1,057,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 18,421 | $1,048,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14,015 | $1,048,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,709 | $1,044,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,166 | $1,043,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,143 | $1,041,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 40,094 | $1,038,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,896 | $1,033,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,583 | $1,029,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 31,359 | $1,029,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,936 | $1,022,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 41,593 | $1,021,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 49,786 | $1,020,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,741 | $1,015,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 42,525 | $1,014,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009631-22-000011 | this filing | 2022-02-11 | acceptance time not in the bulk data set |