13F-HR filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 1,392 holding rows worth $65,110,600,000.
- Accession
- 0001654954-21-008696
- Filer
- CIK 947263
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 3,749 entries on the cover page, a total value of $65,110,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,110,600,000 with VALUE read as thousands by filing date, 13F file number 028-11527. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| WESTROCK CO | 96145D105 | COM | 153,899 | $8,190,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 69,758 | $8,181,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,029 | $8,149,000 | thousands by filing date | |
| OMNICELL, INC. | 68213NAC3 | BOND | 5,031,000 | $8,126,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 17,606 | $8,075,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 332,054 | $8,029,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 560,888 | $8,015,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 162,635 | $8,006,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 93,865 | $8,005,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 106,371 | $7,972,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 272,778 | $7,962,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,018 | $7,938,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36,367 | $7,928,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 61,178 | $7,926,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 89,962 | $7,880,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 184,982 | $7,733,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 160,804 | $7,678,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 36,402 | $7,653,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 57,646 | $7,607,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,863,231 | $7,590,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 49,127 | $7,585,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 117,509 | $7,529,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 292,104 | $7,528,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 81,277 | $7,517,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 126,836 | $7,493,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 55,037 | $7,453,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 142,045 | $7,427,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 175,283 | $7,418,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 79,101 | $7,410,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 428,643 | $7,326,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 59,838 | $7,319,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 127,690 | $7,290,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 144,426 | $7,277,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 827,621 | $7,251,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 130,152 | $7,112,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 4,000,000 | $7,103,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 154,918 | $7,060,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,260 | $7,030,000 | thousands by filing date | |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 7,002,000 | $7,029,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 82,521 | $6,942,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 41,691 | $6,817,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 34,108 | $6,556,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 224,634 | $6,510,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 39,498 | $6,436,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 172,376 | $6,428,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 124,284 | $6,394,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 118,925 | $6,385,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 57,925 | $6,268,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 33,548 | $6,263,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 99,500 | $6,253,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 82,299 | $6,238,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,406,587 | $6,205,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 19,853 | $6,197,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 165,627 | $6,173,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 250,610 | $6,145,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,340 | $6,117,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 109,635 | $6,113,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 77,214 | $6,106,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 95,750 | $6,058,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 100,206 | $6,055,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,790 | $5,918,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 73,152 | $5,900,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,215 | $5,850,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 54,326 | $5,819,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,194 | $5,816,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 33,401 | $5,725,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 4,009,000 | $5,716,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 141,802 | $5,715,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 25,503 | $5,698,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,845 | $5,634,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 141,768 | $5,520,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 56,956 | $5,474,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 34,730 | $5,424,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,165 | $5,385,000 | thousands by filing date | |
| BENTLEY SYSTEMS, INCORPORATED | 08265TAA7 | BOND | 4,500,000 | $5,354,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 3,300,000 | $5,340,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 25,330 | $5,339,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 55,441 | $5,280,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 228,575 | $5,250,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 296,634 | $5,212,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 162,712 | $5,204,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 167,404 | $5,193,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 3,400,000 | $5,183,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 3,000,000 | $5,182,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 70,494 | $5,080,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,630 | $5,058,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 510,039 | $5,045,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 22,925 | $5,019,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 34,169 | $5,003,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 182,932 | $5,003,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 97,100 | $4,983,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,000 | $4,972,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 145,042 | $4,969,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 278,584 | $4,911,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 502,419 | $4,904,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 164,848 | $4,836,000 | thousands by filing date | |
| BOX, INC. | 10316TAA2 | BOND | 3,946,000 | $4,658,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 3,888,000 | $4,633,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 61,928 | $4,595,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 215,780 | $4,576,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 166,450 | $4,572,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 172,935 | $4,559,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 3,697,730 | $4,504,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 96,096 | $4,485,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 57,533 | $4,451,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 62,286 | $4,444,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 2,500,000 | $4,404,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,870 | $4,358,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 73,311 | $4,343,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 204,680 | $4,267,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 171,923 | $4,212,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 4,220,000 | $4,163,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 16,695 | $4,085,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 3,280,000 | $4,072,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,984 | $4,070,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 49,428 | $4,052,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 114,399 | $4,026,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 53,714 | $4,008,000 | thousands by filing date | |
| PARSONS CORPORATION | 70202LAA0 | BOND | 3,775,000 | $3,983,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 98,161 | $3,979,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 67,040 | $3,972,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 29,654 | $3,934,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 400,000 | $3,912,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 400,000 | $3,892,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 73,276 | $3,873,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,577 | $3,872,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 51,997 | $3,864,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 3,478,000 | $3,747,000 | thousands by filing date | |
| CABLE ONE, INC. | 12685JAD7 | BOND | 3,740,000 | $3,728,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 380,000 | $3,720,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 24,986 | $3,688,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 84,930 | $3,680,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 181,990 | $3,657,000 | thousands by filing date | |
| ALARM.COM HOLDINGS, INC. | 011642AA3 | BOND | 4,000,000 | $3,652,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 104,411 | $3,571,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 47,259 | $3,563,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 60,139 | $3,549,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,592 | $3,547,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 98,654 | $3,477,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 113,288 | $3,476,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 352,500 | $3,472,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 350,000 | $3,454,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45,070 | $3,447,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 3,500,000 | $3,433,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 39,514 | $3,427,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 2,500,000 | $3,412,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 32,226 | $3,411,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 345,130 | $3,393,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 350,000 | $3,381,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 31,110 | $3,346,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 192,037 | $3,291,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,062 | $3,267,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 427,263 | $3,264,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 235,857 | $3,233,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 22,255 | $3,218,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 69,590 | $3,196,000 | thousands by filing date | |
| JOHN BEAN TECHNOLOGIES CORPORATION | 477839AA2 | BOND | 3,000,000 | $3,166,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 39,545 | $3,159,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,789 | $3,135,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 3,000,000 | $3,123,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 9,881 | $3,120,000 | thousands by filing date | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 55405YAA8 | BOND | 3,000,000 | $3,119,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 91,491 | $3,057,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 10,081 | $3,043,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,261 | $3,034,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 278,381 | $3,032,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP | 743312AA8 | BOND | 3,000,000 | $3,026,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 91,023 | $3,017,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 26,846 | $3,005,000 | thousands by filing date | |
| CRACKER BARREL OLD COUNTRY STORE, INC. | 22410JAA4 | BOND | 3,000,000 | $2,997,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 300,000 | $2,937,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 158,435 | $2,906,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 63,435 | $2,904,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 300,000 | $2,901,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,939 | $2,878,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,829 | $2,838,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 25,751 | $2,828,000 | thousands by filing date | |
| Spotify Technology SA/Spotify USA Inc | 84921RAA8 | Note 0.0000% 15-Mar-2026 | 3,000,000 | $2,796,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 38,911 | $2,793,000 | thousands by filing date | |
| CERIDIAN HCM HOLDING INC. | 15677JAC2 | BOND | 2,750,000 | $2,760,000 | thousands by filing date | |
| FORD MOTOR COMPANY | 345370CY4 | BOND | 2,500,000 | $2,751,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,525 | $2,745,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,113 | $2,743,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 161,422 | $2,726,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 2,000,000 | $2,708,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 275,000 | $2,689,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,790 | $2,677,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 7,323 | $2,647,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,564 | $2,624,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 57,060 | $2,608,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 71,008 | $2,577,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 71,853 | $2,566,000 | thousands by filing date | |
| Beyond Meat Inc | 08862EAA7 | Note 0.0000% 15-Mar-2027 | 2,500,000 | $2,543,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 89,174 | $2,533,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 254,028 | $2,533,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 40,834 | $2,529,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 41,876 | $2,526,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 41,702 | $2,521,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 82,680 | $2,501,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 89,475 | $2,500,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 10,820 | $2,480,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,596 | $2,456,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 8,923 | $2,449,000 | thousands by filing date | |
| VERINT SYSTEMS INC. | 92343XAB6 | BOND | 2,500,000 | $2,449,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 250,399 | $2,441,000 | thousands by filing date | |
| BRIDGEBIO PHARMA, INC. | 10806XAC6 | BOND | 2,500,000 | $2,436,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 250,000 | $2,435,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 244,373 | $2,431,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 250,000 | $2,425,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 68,332 | $2,394,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 10,944 | $2,364,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,239 | $2,359,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 128,279 | $2,345,000 | thousands by filing date | |
| Airbnb Inc | 009066AA9 | NOTE 0.0000% 15-Mar-2026 | 2,500,000 | $2,340,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,000,000 | $2,335,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 68,878 | $2,318,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 15,895 | $2,294,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 32,893 | $2,275,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 56,210 | $2,264,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 31,315 | $2,257,000 | thousands by filing date | |
| REDFIN CORPORATION | 75737FAB4 | BOND | 2,000,000 | $2,238,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 250,000 | $2,223,000 | thousands by filing date | |
| RAPID7 INC | 753422AE4 | NOTE 0.250% 3/1 | 2,000,000 | $2,210,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,858 | $2,205,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 35,953 | $2,204,000 | thousands by filing date | |
| MEDALLIA INC | 584021AA7 | BOND | 2,000,000 | $2,170,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,800 | $2,165,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,289 | $2,139,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 54,913 | $2,138,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 10,037 | $2,131,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 55,606 | $2,129,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAL5 | BOND | 2,000,000 | $2,128,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 121,272 | $2,117,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 40,425 | $2,094,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 215,000 | $2,094,000 | thousands by filing date | |
| VAIL RESORTS, INC. | 91879QAM1 | BOND | 2,000,000 | $2,067,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,868 | $2,058,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 23,140 | $2,052,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,540 | $2,048,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 200,969 | $2,044,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,377 | $2,039,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 23,761 | $1,997,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 200,000 | $1,994,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 22,895 | $1,991,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 200,019 | $1,990,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 200,000 | $1,984,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,940 | $1,981,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,830 | $1,981,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 105,935 | $1,978,000 | thousands by filing date | |
| NEXTERA ENERGY PARTNERS | 65341BAE6 | NOTE 6/1 | 2,000,000 | $1,978,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 47,049 | $1,976,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,178 | $1,963,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 196,117 | $1,949,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 200,000 | $1,940,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,882 | $1,935,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 200,000 | $1,934,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 200,000 | $1,932,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 200,000 | $1,924,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,300 | $1,906,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 189,370 | $1,884,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 189,397 | $1,873,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 189,843 | $1,872,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 192,000 | $1,872,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 11,530 | $1,866,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,195 | $1,860,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 34,304 | $1,823,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,350 | $1,816,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 260,799 | $1,812,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 46,211 | $1,795,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 73,514 | $1,790,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,110 | $1,734,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,063 | $1,733,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 174,772 | $1,725,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,632 | $1,724,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,132 | $1,722,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,441 | $1,722,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 91,360 | $1,722,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 36,928 | $1,711,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 56,043 | $1,707,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,404 | $1,693,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,658 | $1,692,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 173,997 | $1,688,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,695 | $1,677,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,484 | $1,653,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 21,197 | $1,653,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,040 | $1,640,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37,669 | $1,637,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 163,069 | $1,629,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 42,471 | $1,608,000 | thousands by filing date | |
| DROPBOX INC | 26210CAA2 | BOND | 1,500,000 | $1,602,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 85,917 | $1,595,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 24,548 | $1,590,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 34,004 | $1,575,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 29,687 | $1,564,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 19,891 | $1,555,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18,274 | $1,545,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,632 | $1,528,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,718 | $1,503,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 138,176 | $1,491,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 150,000 | $1,483,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 20,680 | $1,479,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 41,558 | $1,473,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 150,000 | $1,462,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 23,483 | $1,461,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 146,130 | $1,458,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 150,000 | $1,456,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 147,150 | $1,454,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 33,219 | $1,452,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 31,453 | $1,437,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,117 | $1,423,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 41,086 | $1,418,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 337,900 | $1,417,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 12,971 | $1,392,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 29,632 | $1,389,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,167 | $1,387,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 723 | $1,383,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 24,635 | $1,374,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 85,429 | $1,350,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 56,025 | $1,345,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,060 | $1,327,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 135,000 | $1,320,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,464 | $1,318,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 47,843 | $1,317,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,436 | $1,307,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 28,156 | $1,304,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 80,617 | $1,300,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,470 | $1,296,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 22,626 | $1,289,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 48,434 | $1,268,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,890 | $1,261,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,154 | $1,258,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 26,098 | $1,258,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,229 | $1,255,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 32,372 | $1,255,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 26,466 | $1,255,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,152 | $1,248,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17,883 | $1,245,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 126,872 | $1,242,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 23,797 | $1,241,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,912 | $1,236,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 124,836 | $1,233,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 9,853 | $1,224,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 18,111 | $1,222,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 57,238 | $1,211,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 120,590 | $1,190,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,151 | $1,185,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,750 | $1,181,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,137 | $1,177,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 50,112 | $1,147,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,072 | $1,146,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21,792 | $1,138,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 20,670 | $1,126,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 71,276 | $1,113,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,756 | $1,111,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 59,434 | $1,102,000 | thousands by filing date | |
| ETSY INC (ETSY) 144A - 4.0518 | 29786AAM8 | CONV | 1,000,000 | $1,097,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 11,208 | $1,096,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 23,268 | $1,087,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 110,100 | $1,084,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 108,252 | $1,083,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 23,279 | $1,080,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 31,382 | $1,071,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,660 | $1,069,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,176 | $1,046,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 103,889 | $1,033,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,924 | $1,025,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAC7 | BOND | 1,000,000 | $1,025,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 104,086 | $1,021,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 57,520 | $1,020,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,847 | $1,019,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 100,000 | $1,002,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 21,515 | $1,000,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 100,000 | $1,000,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 100,000 | $1,000,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 100,000 | $1,000,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 100,000 | $996,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 78,936 | $992,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 36,927 | $986,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 100,000 | $985,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 100,000 | $985,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 150,280 | $983,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 101,000 | $977,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,254 | $976,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 100,000 | $973,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 100,000 | $972,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 100,000 | $971,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 100,000 | $971,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 100,000 | $970,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 100,000 | $970,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 100,000 | $970,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 100,000 | $966,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 100,000 | $965,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 97,000 | $947,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 27,838 | $936,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 95,040 | $936,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 19,398 | $928,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 25,089 | $923,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 93,000 | $920,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,834 | $908,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,034 | $903,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 90,000 | $878,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,950 | $873,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 18,186 | $860,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 85,000 | $856,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 23,459 | $843,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 78,751 | $834,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,419 | $827,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,190 | $822,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,855 | $816,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 13,761 | $806,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,560 | $793,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,816 | $791,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,016 | $781,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,318 | $777,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,026 | $770,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 500,000 | $762,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,401 | $760,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 73,100 | $760,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 75,898 | $759,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 77,847 | $759,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 75,000 | $756,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 58,134 | $753,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 77,400 | $752,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 75,669 | $746,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,993 | $742,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 75,000 | $742,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 75,000 | $733,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 23,906 | $722,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 25,477 | $709,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,800 | $708,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 70,000 | $698,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,510 | $676,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 36,362 | $672,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 69,175 | $671,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 36,489 | $664,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,427 | $663,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 80,789 | $652,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,093 | $650,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,523 | $636,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,601 | $632,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 78,603 | $624,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 63,165 | $619,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,300 | $613,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 40,604 | $608,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,316 | $601,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 61,433 | $600,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 78,700 | $597,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 18,642 | $587,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 60,000 | $583,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 58,854 | $578,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 57,892 | $575,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,398 | $571,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 55,751 | $569,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 46,854 | $560,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q104 | CL A SHS | 56,428 | $559,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 17,152 | $548,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 175,400 | $541,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 11,595 | $540,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 20,577 | $539,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 54,130 | $535,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 55,000 | $532,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,957 | $531,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,537 | $529,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,739 | $519,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 24,761 | $517,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 174,120 | $513,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,760 | $506,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 50,998 | $506,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,390 | $502,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M103 | SHS CL A | 50,000 | $497,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 51,900 | $496,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 50,000 | $496,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 50,000 | $494,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 50,000 | $492,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 50,000 | $488,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 26,026 | $487,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 50,000 | $487,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 50,000 | $487,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 50,000 | $487,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 50,000 | $487,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 50,000 | $487,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 50,000 | $486,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 50,000 | $486,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 50,045 | $486,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 50,000 | $485,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 50,000 | $485,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 50,000 | $485,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 50,000 | $484,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 50,000 | $484,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 48,925 | $484,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 50,000 | $482,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 45,796 | $482,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,844 | $479,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,971 | $459,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 47,349 | $457,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,246 | $427,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 43,841 | $426,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,375 | $425,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 42,861 | $420,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 40,799 | $405,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-21-008696 | this filing | 2021-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001654954-21-008890 | base | 2021-08-13 | acceptance time not in the bulk data set |