13F-HR filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-08, with 1,342 holding rows worth $54,463,675,000.
- Accession
- 0001654954-21-001295
- Filer
- CIK 947263
- Filed
- 2021-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 3,808 entries on the cover page, a total value of $54,463,675,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,463,675,000 with VALUE read as thousands by filing date, 13F file number 028-11527. The quarter's positions are built on this report. The resolved quarter.
Other managers
- 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
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 |
|---|---|---|---|---|---|---|
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 4,000,000 | $7,105,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 224,889 | $7,086,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 5,000,000 | $7,055,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 126,995 | $7,050,000 | thousands by filing date | |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 7,002,000 | $7,031,000 | thousands by filing date | |
| OKTA INC | 679295AE5 | BOND | 5,500,000 | $7,014,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 93,389 | $6,975,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 295,754 | $6,956,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 42,851 | $6,941,000 | thousands by filing date | |
| Zendesk, Inc. | 98936JAC5 | BOND | 4,728,000 | $6,913,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 142,902 | $6,906,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 230,858 | $6,856,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 3,612,000 | $6,771,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 5,000,000 | $6,738,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 70,022 | $6,682,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 48,524 | $6,672,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 225,756 | $6,655,000 | thousands by filing date | |
| PANW 0 3 8 06 01 25 0 375000 | 697435AE5 | CONV BD US | 5,000,000 | $6,598,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 145,280 | $6,541,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 3,000,000 | $6,509,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 36,842 | $6,482,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 42,555 | $6,466,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 143,049 | $6,464,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,170 | $6,457,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 109,977 | $6,418,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 196,404 | $6,352,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 68,053 | $6,337,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34,981 | $6,313,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 5,000,000 | $6,300,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,859 | $6,295,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 240,099 | $6,288,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 284,050 | $6,147,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 5,000,000 | $6,145,000 | thousands by filing date | |
| Q2 HOLDINGS, INC. | 74736LAE9 | BOND | 5,500,000 | $6,108,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 46,846 | $6,091,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 127,930 | $6,082,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 73,060 | $6,072,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 38,223 | $6,020,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,567,107 | $5,974,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 89,142 | $5,960,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 550,000 | $5,945,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,196 | $5,863,000 | thousands by filing date | |
| NORTONLIFELOCK INC | 668771AA6 | NOTE 2.000% 8/1 | 5,000,000 | $5,861,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 404,695 | $5,838,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 22,899 | $5,822,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 87,496 | $5,766,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 146,804 | $5,736,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 125,749 | $5,732,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,049 | $5,729,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 33,423 | $5,720,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 50,607 | $5,710,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 85,807 | $5,699,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,269 | $5,681,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 59,370 | $5,638,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 220,462 | $5,622,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 243,856 | $5,611,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 311,155 | $5,592,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 144,388 | $5,590,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 158,382 | $5,581,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 47,208 | $5,543,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 53,022 | $5,539,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 487,019 | $5,503,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAA2 | BOND | 3,150,000 | $5,477,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 75,995 | $5,472,000 | thousands by filing date | |
| RAPID7 INC | 753422AB0 | NOTE | 2,500,000 | $5,451,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 99,193 | $5,437,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 500,000 | $5,380,000 | thousands by filing date | |
| NATERA INC | 632307AA2 | NOTE 2.250% 5/0 | 2,000,000 | $5,349,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 500,000 | $5,315,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 105,530 | $5,310,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 510,000 | $5,304,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,992 | $5,302,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 136,889 | $5,290,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 60,299 | $5,264,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 5,092,000 | $5,238,000 | thousands by filing date | |
| NATIONAL VISION HOLDINGS, INC. | 63845RAA5 | BOND | 3,250,000 | $5,236,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 30,334 | $5,153,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 136,710 | $5,133,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 71,961 | $5,079,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 230,488 | $5,057,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 4,009,000 | $5,044,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 63,028 | $5,039,000 | thousands by filing date | |
| Apellis Pharmaceuticals Inc | 03753UAC0 | BOND | 3,000,000 | $5,028,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 491,381 | $5,027,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 500,000 | $5,005,000 | thousands by filing date | |
| NEXTERA ENGY PTR | 65341BAD8 | 0 15/11/2025 | 5,000,000 | $4,934,000 | thousands by filing date | |
| UNDER ARMOUR, INC. | 904311AB3 | BOND | 3,000,000 | $4,924,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 36,087 | $4,916,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 576,662 | $4,873,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 849,090 | $4,837,000 | thousands by filing date | |
| JPMORGAN CHASE FINANCIAL | 48129KAE0 | NOTE 0.250% 5/0 | 4,500,000 | $4,803,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 104,830 | $4,800,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 3,978,000 | $4,800,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 219,426 | $4,781,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29,948 | $4,743,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 33,610 | $4,737,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 75,748 | $4,732,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 123,875 | $4,625,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 125,347 | $4,615,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 215,981 | $4,586,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 199,762 | $4,583,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,321 | $4,547,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 70,472 | $4,465,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 197,940 | $4,456,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 3,000,000 | $4,449,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,595 | $4,318,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25,306 | $4,314,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 12,628 | $4,280,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 4,000,000 | $4,267,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 170,362 | $4,257,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 415,676 | $4,223,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 401,823 | $4,207,000 | thousands by filing date | |
| PARSONS CORPORATION | 70202LAA0 | BOND | 4,000,000 | $4,168,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 4,220,000 | $4,147,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 59,676 | $4,139,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 2,509,000 | $4,124,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 23,405 | $4,099,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 400,000 | $4,076,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 88,732 | $4,067,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 134,548 | $4,047,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 106,600 | $4,041,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 231,219 | $4,030,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 40,112 | $4,008,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 29,895 | $3,961,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22,539 | $3,955,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 97,559 | $3,950,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 258,563 | $3,881,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 380,000 | $3,857,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,518 | $3,769,000 | thousands by filing date | |
| Varonis Systems Inc | 922280AA0 | NOTE 1.2500% 15-Aug-2025 | 2,000,000 | $3,723,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 126,623 | $3,657,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 223,144 | $3,633,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 3,258,000 | $3,628,000 | thousands by filing date | |
| MONGODB INC | 60937PAC0 | BOND | 2,000,000 | $3,597,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 111,984 | $3,583,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 63,875 | $3,569,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 35,798 | $3,552,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 3,159,000 | $3,543,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 41,581 | $3,539,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27,242 | $3,536,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 226,469 | $3,533,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 352,500 | $3,532,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 3,545,000 | $3,513,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 3,000,000 | $3,507,000 | thousands by filing date | |
| GH 0 11 15 27 0 15Nov2027 | 40131MAA7 | CONV BD US | 3,000,000 | $3,486,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 3,500,000 | $3,471,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 274,150 | $3,416,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 93,487 | $3,395,000 | thousands by filing date | |
| OMNICELL, INC. | 68213NAC3 | BOND | 2,500,000 | $3,395,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 89,412 | $3,379,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 300,000 | $3,300,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 3,500,000 | $3,299,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827LAA9 | BOND | 4,000,000 | $3,296,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 3,000,000 | $3,295,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 75,674 | $3,287,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 105,544 | $3,280,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 56,091 | $3,264,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 9,077 | $3,259,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,453 | $3,257,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,149 | $3,231,000 | thousands by filing date | |
| Model N Inc (Pending) | 607525AA0 | NOTE 2.6250% 01-Jun-2025 | 2,500,000 | $3,226,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 320,000 | $3,219,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 2,500,000 | $3,190,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43,650 | $3,176,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 12,363 | $3,160,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 47,106 | $3,145,000 | thousands by filing date | |
| CANADIAN SOLAR INC. | 136635AF6 | BOND | 2,000,000 | $3,134,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 59,869 | $3,113,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 21,730 | $3,110,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 73,303 | $3,096,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 3,011,000 | $3,083,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 120,086 | $3,054,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 3,000,000 | $3,040,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,436 | $3,011,000 | thousands by filing date | |
| THE MIDDLEBY CORPORATION | 596278AA9 | BOND | 2,500,000 | $3,010,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34,148 | $2,994,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 49,742 | $2,985,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 2,754,000 | $2,980,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,752 | $2,973,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 91,754 | $2,968,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 96,055 | $2,946,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,033 | $2,942,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307AA5 | NOTE 2.750% 9/1 | 2,800,000 | $2,941,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 77,810 | $2,893,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21,829 | $2,837,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 14,975 | $2,835,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 3,000,000 | $2,824,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AA1 | BOND | 2,388,000 | $2,819,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 11,765 | $2,818,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 28,587 | $2,814,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,458 | $2,789,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 97,343 | $2,779,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 39,545 | $2,770,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 12,244 | $2,765,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 76,438 | $2,757,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 106,860 | $2,752,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 30,315 | $2,751,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,814 | $2,701,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 13,514 | $2,699,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38,681 | $2,697,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,822 | $2,688,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,595 | $2,681,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 250,000 | $2,677,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 24,997 | $2,664,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 260,000 | $2,662,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9,826 | $2,637,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 2,518,000 | $2,628,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 237,000 | $2,626,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 32,580 | $2,616,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 29,568 | $2,612,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 250,000 | $2,612,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 43,829 | $2,611,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 400,000 | $2,611,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 31,392 | $2,604,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 197,000 | $2,604,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 44,488 | $2,595,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,000,000 | $2,584,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 59,947 | $2,581,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 199,399 | $2,578,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 52,621 | $2,547,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,375 | $2,543,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 27,045 | $2,539,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 77,348 | $2,532,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 250,000 | $2,530,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 250,399 | $2,529,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 70,360 | $2,509,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 68,299 | $2,503,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 43,521 | $2,499,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 20,768 | $2,484,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,113 | $2,482,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 250,000 | $2,477,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 14,935 | $2,463,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 86,808 | $2,444,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 181,329 | $2,426,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 2,000,000 | $2,420,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 55,059 | $2,413,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,042 | $2,394,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 151,241 | $2,391,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,152 | $2,378,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,165 | $2,375,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 190,000 | $2,375,000 | thousands by filing date | |
| LIBERTY MEDIA CORP-LIBERTY CONV | 531229AG7 | CON | 2,300,000 | $2,375,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 232,300 | $2,323,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 19,436 | $2,317,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 250,000 | $2,313,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25,944 | $2,262,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 50,412 | $2,233,000 | thousands by filing date | |
| PACIRA PHARMACEUTICALS, INC. | 695127AE0 | BOND | 2,000,000 | $2,228,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,620 | $2,226,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,793 | $2,215,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 29,030 | $2,206,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 65,696 | $2,194,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 84,945 | $2,174,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 37,050 | $2,168,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 45,264 | $2,146,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 50,038 | $2,122,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 531229AK8 | NOTE 0.500% 12/0 | 2,000,000 | $2,112,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,558 | $2,108,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 43,850 | $2,074,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10,317 | $2,073,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 201,640 | $2,069,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 200,000 | $2,050,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 52,207 | $2,041,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 147,748 | $2,028,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 200,000 | $2,020,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 302,636 | $2,018,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,663 | $2,016,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 901 | $2,007,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 87,168 | $2,000,000 | thousands by filing date | |
| Wix.com Ltd. | 92940WAC3 | BOND | 2,000,000 | $1,996,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 1,850,000 | $1,983,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 38,553 | $1,979,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 100,000 | $1,979,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 26,923 | $1,969,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 157,052 | $1,942,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,339 | $1,902,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,551 | $1,843,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 53,307 | $1,833,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 322,900 | $1,804,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 59,978 | $1,799,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 52,836 | $1,795,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 126,069 | $1,789,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,487 | $1,777,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 173,500 | $1,764,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 42,147 | $1,762,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 26,291 | $1,724,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,113 | $1,720,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 45,798 | $1,710,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,723 | $1,705,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,470 | $1,702,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 116,022 | $1,691,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28,474 | $1,675,000 | thousands by filing date | |
| MEDALLIA INC | 584021AA7 | BOND | 1,500,000 | $1,663,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 43,660 | $1,653,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 42,875 | $1,650,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,560 | $1,637,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 38,305 | $1,632,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 82,819 | $1,628,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,697 | $1,628,000 | thousands by filing date | |
| AECON GROUP INC | 00762VAF6 | BOND | 2,000,000 | $1,625,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 69,962 | $1,622,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 22,415 | $1,620,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,323 | $1,608,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 13,686 | $1,602,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,646 | $1,599,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,681 | $1,599,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 125,969 | $1,592,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 38,865 | $1,590,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 32,351 | $1,585,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 78,392 | $1,583,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 156,250 | $1,570,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 20,338 | $1,541,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 150,000 | $1,539,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 22,153 | $1,537,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,297 | $1,536,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 1,499,000 | $1,526,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 58,637 | $1,517,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 32,046 | $1,492,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 34,396 | $1,488,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,790 | $1,482,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 148,860 | $1,481,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 43,652 | $1,467,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 73,215 | $1,466,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 39,599 | $1,460,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 25,559 | $1,457,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 32,800 | $1,446,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 15,625 | $1,439,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 29,182 | $1,433,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 32,798 | $1,427,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 14,612 | $1,422,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 24,986 | $1,413,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,051 | $1,372,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 39,224 | $1,371,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 215,233 | $1,371,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 40,147 | $1,354,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 23,448 | $1,346,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 48,864 | $1,346,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 75,182 | $1,336,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 15,006 | $1,332,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 1,000,000 | $1,329,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 297,996 | $1,325,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 59,408 | $1,318,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 30,771 | $1,316,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 20,820 | $1,300,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 10,866 | $1,297,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,215 | $1,278,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 33,280 | $1,278,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,296 | $1,270,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 133,942 | $1,259,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,168 | $1,241,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 71,731 | $1,231,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 63,647 | $1,228,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,844 | $1,221,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 28,852 | $1,216,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,451 | $1,211,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 31,400 | $1,211,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 41,352 | $1,202,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 37,687 | $1,201,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,560 | $1,198,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,951 | $1,195,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 22,700 | $1,179,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,781 | $1,174,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 105,200 | $1,147,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 110,100 | $1,146,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 93,872 | $1,120,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 33,216 | $1,113,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 353,951 | $1,105,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 74,038 | $1,101,000 | thousands by filing date | |
| Coupa Software Incorporated | 22266LAE6 | BOND | 823,000 | $1,100,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 66,281 | $1,097,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 16,757 | $1,087,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 108,564 | $1,087,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,161 | $1,081,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 36,857 | $1,075,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 100,000 | $1,040,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 100,000 | $1,040,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,750 | $1,031,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 25,540 | $1,026,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 100,400 | $1,026,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 23,752 | $1,025,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 100,347 | $1,014,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 32,985 | $966,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 110,800 | $965,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 92,946 | $924,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 23,232 | $921,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 89,440 | $921,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,726 | $920,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 32,686 | $900,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 30,417 | $900,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 30,520 | $897,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,413 | $886,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 28,834 | $857,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,646 | $853,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,788 | $852,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,843 | $837,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 46,553 | $829,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 26,260 | $826,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 34,017 | $817,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 116,290 | $813,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 46,261 | $804,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 78,010 | $800,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,861 | $794,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 22,973 | $786,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 24,876 | $778,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 58,362 | $771,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,952 | $748,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,738 | $747,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 27,169 | $741,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 42,964 | $721,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 72,900 | $704,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 16,233 | $701,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,001 | $692,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 61,919 | $658,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 25,079 | $654,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 31,400 | $641,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,800 | $613,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 53,289 | $609,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,703 | $605,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,820 | $596,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,486 | $596,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 32,470 | $588,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 160,452 | $587,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,300 | $565,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,178 | $564,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,780 | $553,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 66,383 | $544,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 50,000 | $536,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,551 | $518,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,465 | $505,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 26,004 | $501,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,050 | $485,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,550 | $462,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 164,706 | $453,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 913 | $445,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 42,615 | $440,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,537 | $436,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,971 | $419,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 191,000 | $419,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 33,211 | $411,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,185 | $410,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 7,762 | $395,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 42,977 | $395,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 5,560 | $392,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 38,841 | $392,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,126 | $385,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,050 | $364,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,510 | $363,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 44,189 | $355,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,504 | $349,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,390 | $336,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,230 | $305,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 30,088 | $305,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,299 | $284,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,000 | $280,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,891 | $278,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,198 | $275,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 8,276 | $262,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 49,790 | $262,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,350 | $259,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,100 | $249,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 23,178 | $244,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,044 | $243,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,684 | $242,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 13,413 | $241,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,780 | $240,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,919 | $237,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,880 | $236,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751103 | CL A | 23,512 | $236,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,214 | $235,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,828 | $227,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,956 | $222,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,400 | $220,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,000 | $220,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 39,195 | $215,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 213,293 | $209,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 20,000 | $203,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 15,000 | $203,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,590 | $198,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,852 | $197,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,244 | $197,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 46,447 | $197,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,483 | $197,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,126 | $185,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,606 | $183,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 8,500 | $180,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,016 | $178,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 33,280 | $176,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,166 | $171,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 4,281 | $170,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 10,531 | $165,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,303 | $164,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,774 | $163,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,244 | $162,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,933 | $160,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 18,000 | $159,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 711 | $154,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 670 | $154,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 14,225 | $153,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,450 | $152,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 10,449 | $152,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-21-001295 | this filing | 2021-02-08 | acceptance time not in the bulk data set |