13F-HR filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,164 holding rows worth $63,337,213,728.
- Accession
- 0001089355-25-000028
- Filer
- CIK 947263
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 2,700 entries on the cover page, a total value of $63,337,213,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,337,213,728 with VALUE read as dollars as filed, 13F file number 028-11527. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerTD ASSET MANAGEMENT INC028-05987
- reports for this filerTD Waterhouse Canada Inc.028-23436
- reports for this filerTD PRIVATE CLIENT WEALTH LLC028-24317
- reports for this filerEpoch Investment Partners, Inc.028-10968
- reports for this filerCowen Investment Management LLC028-13626
- included managerTD SECURITIES INC028-11512
- included managerTD GLOBAL FINANCE028-11579
- included managerToronto Dominion (New York) LLC028-11510
- included managerTORONTO DOMINION (SOUTH EAST ASIA) Ltd028-15608
- included managerTD Insurance - Meloche Monnex028-18156
- included managerTD GROUP US HOLDINGS LLC028-25273
- included managerCanada Trust Co028-25271
- included managerTD SECURITIES (USA) LLC028-25275
- included managerCowen Financial Products LLC028-19614
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 |
|---|---|---|---|---|---|---|
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,058,952 | $8,578,727 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 39,794 | $8,549,465 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 95,433 | $8,506,898 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 360,454 | $8,445,437 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 145,521 | $8,358,813 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,015 | $8,342,118 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 255,779 | $8,302,572 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 421,050 | $8,269,422 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 97,517 | $8,258,718 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 83,423 | $8,137,928 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17,874 | $8,112,994 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 646,874 | $8,051,432 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 262,860 | $8,007,540 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 131,691 | $7,852,737 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 456,906 | $7,831,361 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 786,592 | $7,755,797 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 80,553 | $7,704,879 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 125,035 | $7,695,904 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 8,295,000 | $7,649,430 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 99,507 | $7,611,303 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 88,295 | $7,594,530 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 430,851 | $7,531,275 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 741,050 | $7,506,837 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 63,701 | $7,486,779 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 87,032 | $7,486,306 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 44,613 | $7,483,831 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 87,971 | $7,476,692 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 7,595,000 | $7,421,500 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 233,101 | $7,396,295 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 42,868 | $7,315,823 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 90,980 | $7,304,755 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 67,800 | $7,161,662 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 314,368 | $7,148,728 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 253,675 | $7,106,219 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,371 | $7,101,405 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 301,080 | $7,091,363 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 255,396 | $7,087,236 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 215,875 | $7,065,605 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 162,338 | $7,047,093 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,364 | $7,038,138 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 151,593 | $7,026,336 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 20,395 | $6,953,473 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 53,498 | $6,928,030 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 39,051 | $6,845,640 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 38,956 | $6,823,743 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32,669 | $6,811,794 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 29,682 | $6,806,564 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 88,735 | $6,765,253 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 510,600 | $6,760,344 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 675,000 | $6,736,500 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 46,383 | $6,682,212 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 57,073 | $6,622,751 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 68,030 | $6,605,713 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 89,182 | $6,593,225 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 377,069 | $6,572,310 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 374,284 | $6,557,456 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 175,408 | $6,535,696 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 63,110 | $6,520,525 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 58,374 | $6,515,082 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 70,696 | $6,499,083 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 615,711 | $6,495,751 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 26,405 | $6,426,449 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 44,898 | $6,417,208 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 6,025,000 | $6,378,200 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 6,805,000 | $6,377,441 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 70,659 | $6,374,824 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 25,051 | $6,299,583 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40,655 | $6,277,512 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 56,964 | $6,272,871 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 18,426 | $6,255,172 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 35,445 | $6,246,818 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 6,500,000 | $6,228,721 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 115,533 | $6,217,691 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,729 | $6,180,867 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 120,061 | $6,166,333 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 85,010 | $6,123,270 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 615,000 | $6,088,500 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 29,070 | $6,082,607 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 602,621 | $6,020,184 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 310,000 | $5,961,300 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 27,520 | $5,867,814 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 577,271 | $5,865,073 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 82,397 | $5,822,172 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25,721 | $5,813,371 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 6,187,000 | $5,769,052 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 253,507 | $5,706,443 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,500 | $5,675,333 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 62,137 | $5,674,389 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 202,832 | $5,585,993 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 181,578 | $5,534,511 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,397 | $5,522,645 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 96,241 | $5,516,532 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 38,149 | $5,489,615 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 46,964 | $5,483,465 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 5,651,000 | $5,388,318 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 25,564 | $5,350,290 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 500,000 | $5,320,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 46,629 | $5,297,560 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 4,435,709 | $5,278,494 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 88,821 | $5,252,874 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 47,391 | $5,249,501 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 5,000,000 | $5,225,992 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,092,000 | $5,194,500 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 5,537,000 | $5,142,300 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27,126 | $5,076,088 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 172,226 | $5,022,100 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 481,244 | $4,995,313 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 72,356 | $4,969,422 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 28,625 | $4,968,047 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 157,012 | $4,925,461 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 740,000 | $4,861,800 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 3,559,000 | $4,855,807 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 4,000,000 | $4,807,107 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 53,880 | $4,778,078 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 449,917 | $4,706,132 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 66,997 | $4,636,192 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 103,707 | $4,618,188 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 457,055 | $4,602,544 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 176,070 | $4,530,281 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 386,100 | $4,524,880 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 482,521 | $4,501,923 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 5,000,000 | $4,464,271 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25,175 | $4,456,311 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,382 | $4,446,786 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 24,961 | $4,442,559 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 4,570,000 | $4,433,779 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 105,709 | $4,426,103 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 4,755,000 | $4,420,500 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 443,265 | $4,370,593 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 133,580 | $4,369,398 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 63,845 | $4,354,886 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 50,024 | $4,302,564 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 800,001 | $4,302,090 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 39,763 | $4,281,680 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 52,261 | $4,272,867 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 425,123 | $4,263,984 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 426,382 | $4,229,709 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,101 | $4,226,235 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 200,000 | $4,220,000 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 4,100,000 | $4,159,300 | dollars as filed | |
| NULL | G3312W109 | NULL | 348,000 | $4,134,240 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 39,345 | $4,123,000 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 4,255,000 | $4,070,696 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 180,421 | $4,054,070 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 58,476 | $4,047,090 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 99,207 | $3,974,369 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 35,612 | $3,971,450 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 84,148 | $3,969,261 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20,947 | $3,958,394 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,774 | $3,947,090 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 29,401 | $3,928,243 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 58,626 | $3,917,979 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 53,438 | $3,881,723 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 389,000 | $3,874,440 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,499 | $3,857,351 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 376,070 | $3,770,102 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 376,182 | $3,769,344 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 64,476 | $3,730,581 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 3,671,000 | $3,725,334 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 99,784 | $3,711,965 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 4,000,000 | $3,705,382 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 3,000,000 | $3,701,327 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 97,439 | $3,700,728 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 49,644 | $3,691,541 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 891,366 | $3,654,601 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 55,317 | $3,654,143 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 74,813 | $3,634,394 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 106,851 | $3,631,872 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 3,278,000 | $3,607,328 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 308,914 | $3,586,492 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 4,000,000 | $3,577,547 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 39,694 | $3,577,000 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,645,103 | $3,553,422 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 212,000 | $3,508,600 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 344,059 | $3,474,996 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 46,641 | $3,467,258 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,364 | $3,452,668 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,840 | $3,451,612 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 30,603 | $3,426,006 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 39,657 | $3,413,674 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 310,123 | $3,340,025 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 250,000 | $3,297,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 162,446 | $3,296,029 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,319 | $3,295,375 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 71,886 | $3,288,066 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,229,000 | $3,275,662 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 37,656 | $3,244,427 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 88,138 | $3,239,082 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 50,005 | $3,233,845 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 317,263 | $3,223,392 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,336 | $3,200,226 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 3,000,000 | $3,191,877 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,774 | $3,191,309 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 2,500,000 | $3,153,314 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 48,204 | $3,149,194 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 18,201 | $3,138,762 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15,361 | $3,123,913 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 239,950 | $3,088,157 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,526 | $3,060,365 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 298,387 | $3,049,515 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 35,110 | $3,038,648 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,732 | $2,989,830 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 52,495 | $2,934,990 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 50,000 | $2,931,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 83,910 | $2,907,490 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 250,000 | $2,885,000 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 3,000,000 | $2,867,150 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 123,827 | $2,859,166 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 85,118 | $2,844,637 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 240,719 | $2,826,041 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 273,622 | $2,815,570 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 272,907 | $2,808,213 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 138,460 | $2,797,464 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 3,000,000 | $2,796,813 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 2,500,000 | $2,752,500 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 273,181 | $2,748,201 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,300 | $2,746,926 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 265,690 | $2,741,921 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 33,541 | $2,737,281 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 253,962 | $2,707,235 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 240,000 | $2,671,200 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 49,012 | $2,663,167 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 254,019 | $2,654,499 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 259,926 | $2,638,249 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 26,467 | $2,634,829 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 28,383 | $2,629,969 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 3,000,000 | $2,581,241 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 30,910 | $2,548,488 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 237,764 | $2,515,543 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 135,056 | $2,505,289 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 20,997 | $2,501,349 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 40,705 | $2,500,489 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 210,500 | $2,481,795 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13,683 | $2,468,550 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 2,500,000 | $2,453,937 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,484 | $2,440,780 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 3,000,000 | $2,430,664 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 49,968 | $2,428,936 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 26,157 | $2,425,015 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 217,100 | $2,414,152 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18,306 | $2,396,627 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,508 | $2,384,106 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,313 | $2,369,790 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 81,252 | $2,356,308 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 800,000 | $2,352,000 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 68,725 | $2,343,524 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 216,887 | $2,335,877 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 46,016 | $2,323,138 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 2,500,000 | $2,313,512 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,645 | $2,298,120 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29,736 | $2,253,394 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 2,500,000 | $2,250,055 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 81,326 | $2,247,712 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,392 | $2,238,350 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 14,930 | $2,232,743 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,253 | $2,230,291 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 219,797 | $2,217,752 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 15,962 | $2,170,000 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 194,397 | $2,157,807 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,552 | $2,157,369 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 17,326 | $2,132,138 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 25,190 | $2,123,548 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,733 | $2,090,947 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 33,953 | $2,077,245 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 2,415,000 | $2,076,254 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,743 | $2,058,887 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,752 | $2,052,019 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,954 | $2,046,995 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,000,000 | $2,046,154 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 182,425 | $2,035,863 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 2,000,000 | $2,031,182 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,526 | $1,994,299 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,403 | $1,993,332 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,702 | $1,992,999 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 175,227 | $1,978,313 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 53,999 | $1,961,244 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,539 | $1,954,325 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,718 | $1,953,265 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,700 | $1,949,901 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,936 | $1,933,123 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 18,075 | $1,930,772 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,324 | $1,922,773 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,332 | $1,912,004 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 59,953 | $1,906,155 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,943 | $1,905,532 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 39,316 | $1,892,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10,152 | $1,889,084 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 88,812 | $1,871,269 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 51,300 | $1,869,885 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 83,994 | $1,824,350 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 352,827 | $1,821,373 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,183 | $1,799,480 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,801 | $1,785,219 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 36,869 | $1,775,611 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,080 | $1,774,196 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 750,000 | $1,770,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 2,000,000 | $1,761,967 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 514,552 | $1,759,768 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 55,000 | $1,744,080 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 12,761 | $1,727,000 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 171,178 | $1,718,627 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 182,196 | $1,713,149 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 149,950 | $1,712,429 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 164,800 | $1,677,664 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 21,246 | $1,674,185 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 166,059 | $1,670,554 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,825 | $1,661,391 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 44,224 | $1,654,878 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 25,007 | $1,634,458 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,862 | $1,634,180 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 64,287 | $1,612,961 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 121,202 | $1,611,989 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 149,034 | $1,603,606 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 32,116 | $1,603,289 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 29,414 | $1,602,480 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,802 | $1,585,213 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 138,688 | $1,574,109 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 850,000 | $1,555,500 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 34,672 | $1,536,477 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,635 | $1,528,022 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 49,685 | $1,496,000 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 34,200 | $1,494,882 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 48,600 | $1,484,730 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 105,500 | $1,482,275 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,209 | $1,461,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 44,100 | $1,460,592 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 287,816 | $1,447,217 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,654,000 | $1,416,585 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,146 | $1,412,954 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 44,852 | $1,364,846 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,728 | $1,361,775 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 75,100 | $1,351,049 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 167,212 | $1,349,957 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,238 | $1,342,720 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,052 | $1,330,826 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 72,338 | $1,323,789 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,606 | $1,315,350 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 129,057 | $1,306,057 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 129,676 | $1,296,760 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,253 | $1,295,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 35,804 | $1,289,285 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 29,435 | $1,286,015 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 129,967 | $1,271,077 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 102,778 | $1,268,281 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,851 | $1,257,788 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 28,000 | $1,184,960 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 930,000 | $1,168,350 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 25,923 | $1,165,239 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 40,471 | $1,162,000 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 58,332 | $1,131,057 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 109,279 | $1,131,038 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,143 | $1,121,425 | dollars as filed | |
| TORO CO | 891092108 | COM | 13,840 | $1,108,584 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,204 | $1,107,219 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 429,500 | $1,105,826 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 27,125 | $1,092,000 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,436 | $1,069,000 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,322 | $1,057,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,100 | $1,051,170 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 56,798 | $1,046,545 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 100,000 | $1,045,000 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 34,852 | $1,043,120 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 86,755 | $1,023,709 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 90,031 | $1,013,749 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 75,000 | $1,008,000 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 21,519 | $1,004,937 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,227 | $998,000 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 12,905 | $994,330 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 65,977 | $991,030 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 1,179,000 | $989,800 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,500 | $965,425 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,832 | $956,582 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,056 | $950,721 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 80,000 | $947,200 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 100,000 | $944,000 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 20,000 | $941,380 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 16,294 | $938,000 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 39,517 | $932,601 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 77,499 | $912,163 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 90,340 | $907,014 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 17,795 | $905,000 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 50,000 | $903,000 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 369,085 | $902,645 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 11,000 | $900,460 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,774 | $893,261 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15,340 | $882,000 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,000,000 | $877,819 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 48,501 | $877,148 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 85,213 | $856,391 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,702 | $848,594 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 13,133 | $841,169 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 17,300 | $838,831 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 72,497 | $835,165 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,270 | $768,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,838 | $765,428 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 55,747 | $750,621 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 136,723 | $742,406 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 69,605 | $737,809 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 62,000 | $728,500 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 16,500 | $708,015 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L109 | CL A | 71,181 | $706,827 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 41,600 | $704,288 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,267 | $703,466 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 31,305 | $680,561 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,696 | $662,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 69,995 | $657,952 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,122 | $645,121 | dollars as filed | |
| CONNECTM TECHNOLOGY SOLUTION | 207944109 | COM | 503,113 | $608,767 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,495 | $599,380 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,190 | $595,033 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 25,000 | $594,000 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 624,000 | $588,234 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 49,400 | $582,920 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,756 | $566,051 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,193 | $563,000 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 50,000 | $551,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20,826 | $548,565 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 46,605 | $542,948 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,332 | $542,120 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 500,000 | $540,700 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,486 | $540,000 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,316 | $531,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 500,000 | $522,031 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 49,500 | $519,750 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 8,440 | $515,548 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 24,020 | $515,477 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,529 | $504,000 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,279 | $491,181 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,893 | $480,162 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 46,328 | $462,817 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,939 | $447,676 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 25,000 | $446,125 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,581 | $438,000 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,758 | $432,000 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 31,000 | $420,645 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,085 | $417,191 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,800 | $413,208 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 10,826 | $404,892 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,672 | $399,442 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 39,926 | $396,864 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 40,013 | $373,324 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 36,546 | $363,998 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 34,300 | $363,580 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 19,700 | $357,949 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 25,000 | $353,750 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,453 | $350,000 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 15,000 | $343,500 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 15,000 | $341,000 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 28,000 | $318,640 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 31,687 | $317,504 | dollars as filed | |
| VTI | 922908769 | COM | 1,092 | $316,307 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,969 | $315,700 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 886 | $314,000 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 20,477 | $311,514 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 48,100 | $310,726 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,841 | $308,000 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 27,710 | $304,256 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 125,300 | $293,202 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,217 | $292,249 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 25,187 | $286,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 21,660 | $279,414 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 18,661 | $277,200 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 11,707 | $273,124 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 126,572 | $269,598 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 22,388 | $265,969 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 23,408 | $263,340 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,077 | $261,000 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 197,207 | $260,335 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 45,906 | $253,882 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 46,269 | $253,518 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 25,039 | $251,208 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 83,203 | $249,731 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,973 | $249,331 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 1,303,510 | $247,667 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 94,369 | $235,382 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 20,000 | $235,200 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 18,830 | $234,810 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 65,000 | $233,350 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 34,480 | $227,102 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,015 | $227,000 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 838,500 | $224,634 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 20,000 | $213,000 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10,000 | $210,306 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 36,901 | $209,722 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 20,871 | $207,508 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,500 | $201,000 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 33,598 | $195,147 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 20,000 | $192,000 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 8,723 | $189,009 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,971 | $187,000 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 32,303 | $180,447 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 13,211 | $179,670 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 343,186 | $179,291 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,925 | $178,000 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 100,000 | $177,000 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 16,666 | $174,993 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 63,475 | $173,000 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 16,598 | $167,806 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,000 | $159,000 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 10,000 | $159,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089355-25-000028 | this filing | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001089355-25-000030 | base | 2025-02-19 | acceptance time not in the bulk data set |