13F-HR filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-04, with 2,090 holding rows worth $74,773,027,000.
- Accession
- 0001654954-22-001088
- Filer
- CIK 947263
- Filed
- 2022-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 4,449 entries on the cover page, a total value of $74,773,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,773,027,000 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
- reports for this filerTDAM USA INC.028-05929
- reports for this filerTD ASSET MANAGEMENT INC028-05987
- reports for this filerTD Securities (USA) LLC028-11451
- 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 |
|---|---|---|---|---|---|---|
| CINCINNATI FINL CORP COM | 172062101 | Stock | 88,376 | $10,069,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 49,204 | $10,058,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 100,000 | $9,991,000 | thousands by filing date | |
| BASF SE | 000A2BPEU | BOND | 10,000,000 | $9,929,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 88,428 | $9,917,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 222,903 | $9,888,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 289,107 | $9,873,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 40,307 | $9,863,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,464 | $9,855,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 35,043 | $9,832,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 64,832 | $9,809,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 124,149 | $9,766,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 401,138 | $9,747,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 40,543 | $9,724,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 132,001 | $9,618,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 159,189 | $9,556,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 78,975 | $9,550,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 102,043 | $9,544,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 216,479 | $9,478,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 82,659 | $9,477,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 5,000,000 | $9,442,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 79,459 | $9,438,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 997,952 | $9,328,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 196,403 | $9,237,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 134,271 | $9,212,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 33,804 | $8,902,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 582,963 | $8,897,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 125,677 | $8,896,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 468,112 | $8,894,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,027,052 | $8,878,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 537,388 | $8,824,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 502,849 | $8,745,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 236,286 | $8,718,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 151,484 | $8,658,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 72,465 | $8,593,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 39,551 | $8,565,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 79,892 | $8,540,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 45,259 | $8,480,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 6,500,000 | $8,474,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35,964 | $8,439,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 11,165 | $8,435,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 215,433 | $8,413,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 193,181 | $8,392,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 171,405 | $8,373,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 184,564 | $8,369,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 137,295 | $8,367,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25,408 | $8,346,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 68,614 | $8,313,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 49,464 | $8,260,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 41,795 | $8,222,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 168,296 | $8,215,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 293,698 | $8,197,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 105,975 | $8,182,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 35,282 | $8,178,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 108,290 | $8,160,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 62,442 | $8,142,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 22,578 | $8,109,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,024,665 | $8,013,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 59,296 | $7,962,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 76,097 | $7,949,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 112,887 | $7,933,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 4,500,000 | $7,850,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 38,264 | $7,834,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 105,139 | $7,832,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 169,330 | $7,773,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 217,261 | $7,758,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 169,353 | $7,755,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 76,144 | $7,750,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 312,566 | $7,705,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 36,634 | $7,692,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 46,000 | $7,591,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 55,595 | $7,569,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 57,402 | $7,548,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 363,379 | $7,536,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 41,969 | $7,499,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 44,656 | $7,435,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 5,000,000 | $7,382,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 80,409 | $7,369,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 119,557 | $7,349,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 85,171 | $7,310,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 65,319 | $7,285,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,834,708 | $7,222,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 225,735 | $7,185,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 4,000,000 | $7,099,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 187,699 | $7,063,000 | thousands by filing date | |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 7,002,000 | $7,013,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 120,942 | $6,986,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27,240 | $6,960,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 101,153 | $6,905,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 31,494 | $6,783,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 82,195 | $6,772,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 62,411 | $6,718,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 5,500,000 | $6,693,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 60,894 | $6,692,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 247,400 | $6,680,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 62,951 | $6,596,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19,949 | $6,541,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,890 | $6,458,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 81,854 | $6,346,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,142 | $6,339,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 283,722 | $6,330,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 143,334 | $6,175,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 788,740 | $6,023,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 938,000 | $6,003,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 98,507 | $6,001,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 32,870 | $5,989,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 195,776 | $5,894,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 255,855 | $5,890,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 65,943 | $5,862,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 179,760 | $5,831,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 325,233 | $5,802,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 67,862 | $5,770,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 84,897 | $5,766,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 5,388,000 | $5,680,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 76,884 | $5,672,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 169,033 | $5,660,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 37,133 | $5,656,000 | thousands by filing date | |
| JPMORGAN CHASE FINANCIAL | 48129KAE0 | NOTE 0.250% 5/0 | 5,000,000 | $5,463,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,273 | $5,453,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,500,000 | $5,450,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 3,400,000 | $5,426,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 82,100 | $5,357,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 16,623 | $5,341,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 23,598 | $5,290,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 33,721 | $5,256,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 3,797,246 | $5,223,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 55,138 | $5,167,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 114,533 | $5,162,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 84,027 | $5,140,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 143,727 | $5,139,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 34,600 | $5,128,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 221,501 | $5,072,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 510,000 | $5,049,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 135,463 | $4,993,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 238,450 | $4,983,000 | thousands by filing date | |
| CABLE ONE, INC. | 12685JAD7 | BOND | 5,240,000 | $4,968,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 502,419 | $4,944,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 35,494 | $4,839,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 58,594 | $4,807,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 54,732 | $4,798,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 71,078 | $4,796,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 36,824 | $4,774,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 112,725 | $4,718,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 2,500,000 | $4,697,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 151,000 | $4,657,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 127,333 | $4,629,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,540 | $4,614,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 53,661 | $4,570,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 48,791 | $4,555,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 97,428 | $4,516,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 131,565 | $4,501,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 70,404 | $4,447,000 | thousands by filing date | |
| CERIDIAN HCM HOLDING INC. | 15677JAC2 | BOND | 4,300,000 | $4,447,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 50,933 | $4,431,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 246,020 | $4,384,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 103,677 | $4,369,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 84,055 | $4,358,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 106,837 | $4,338,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 181,141 | $4,280,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 42,237 | $4,265,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 27,454 | $4,245,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 66,936 | $4,204,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 4,220,000 | $4,184,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 24,208 | $4,167,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP | 743312AA8 | BOND | 4,000,000 | $4,117,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 45,236 | $4,094,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 2,000,000 | $3,999,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,428 | $3,972,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 181,619 | $3,967,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,000,000 | $3,958,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 99,589 | $3,940,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 400,000 | $3,936,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 30,409 | $3,908,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,368 | $3,897,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 400,000 | $3,888,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 36,108 | $3,887,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 3,280,000 | $3,883,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 23,962 | $3,856,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 118,839 | $3,826,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 104,786 | $3,815,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 147,899 | $3,814,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 211,249 | $3,794,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 380,000 | $3,785,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 433,582 | $3,784,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 49,200 | $3,768,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 26,918 | $3,731,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 45,308 | $3,715,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 32,383 | $3,683,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 107,048 | $3,668,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,512 | $3,662,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32,731 | $3,661,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 29,000 | $3,654,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 3,350,000 | $3,639,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 80,800 | $3,617,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 45,800 | $3,604,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 851,407 | $3,583,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,141 | $3,574,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 217,987 | $3,560,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 74,000 | $3,542,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 34,037 | $3,529,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 49,900 | $3,510,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 352,500 | $3,479,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 39,545 | $3,471,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 24,036 | $3,466,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 12,891 | $3,429,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 350,000 | $3,416,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 350,000 | $3,412,000 | thousands by filing date | |
| DROPBOX INC | 26210CAA2 | BOND | 3,500,000 | $3,374,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,706 | $3,339,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 52,112 | $3,327,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 337,856 | $3,294,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 73,337 | $3,260,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 84,712 | $3,223,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36,158 | $3,195,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 134,273 | $3,161,000 | thousands by filing date | |
| UNITY SOFTWARE INC. | 91332UAA9 | BOND | 3,500,000 | $3,153,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 34,327 | $3,151,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345201 | UNIT 10/21/2026 | 300,000 | $3,144,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 21,110 | $3,143,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 310,000 | $3,134,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 29,100 | $3,117,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 43,816 | $3,093,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 54,732 | $3,075,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 99,975 | $3,044,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 2,500,000 | $3,037,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 103,010 | $3,015,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 75,001 | $2,987,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 54,000 | $2,985,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 97,000 | $2,978,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 300,000 | $2,970,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 167,283 | $2,961,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 300,000 | $2,961,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 56,601 | $2,957,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 27,580 | $2,942,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 300,782 | $2,924,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,266 | $2,915,000 | thousands by filing date | |
| BOX, INC. | 10316TAA2 | BOND | 2,446,000 | $2,915,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 79,519 | $2,908,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 67,469 | $2,883,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,910 | $2,866,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 47,357 | $2,857,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 44,326 | $2,845,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 96,000 | $2,830,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 44,363 | $2,811,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 53,451 | $2,789,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 36,000 | $2,785,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 101,286 | $2,755,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 14,488 | $2,753,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 250,000 | $2,744,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 40,700 | $2,726,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 110,984 | $2,724,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 274,650 | $2,711,000 | thousands by filing date | |
| ITRON, INC. | 465741AM8 | BOND | 3,000,000 | $2,707,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 2,500,000 | $2,704,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 137,000 | $2,695,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 32,307 | $2,672,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 45,000 | $2,670,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 2,098,000 | $2,654,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 3,000,000 | $2,645,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAC3 | BOND | 3,000,000 | $2,641,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 33,912 | $2,639,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10,319 | $2,634,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 2,656,000 | $2,567,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 30,885 | $2,560,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 25,434 | $2,547,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 32,716 | $2,544,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,054 | $2,538,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 326,615 | $2,512,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40,252 | $2,498,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 165,850 | $2,494,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 255,846 | $2,492,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 26,096 | $2,488,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,000 | $2,488,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 32,255 | $2,486,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 46,035 | $2,472,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 75,324 | $2,469,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 250,399 | $2,464,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 78,942 | $2,450,000 | thousands by filing date | |
| LCID 1 1/4 12/15/26 | 549498AA1 | FIXED INCOME | 2,500,000 | $2,440,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 250,000 | $2,420,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 159,500 | $2,416,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,927 | $2,402,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 2,400,000 | $2,399,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 48,900 | $2,385,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 32,705 | $2,369,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,000 | $2,362,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 62,535 | $2,354,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 19,922 | $2,345,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 164,972 | $2,325,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 50,644 | $2,308,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 50,949 | $2,301,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 128,873 | $2,275,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 34,006 | $2,273,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 56,013 | $2,267,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 35,811 | $2,265,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 37,539 | $2,262,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 68,717 | $2,253,000 | thousands by filing date | |
| ALARM.COM HOLDINGS, INC. | 011642AA3 | BOND | 2,500,000 | $2,235,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 21,270 | $2,218,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 23,438 | $2,217,000 | thousands by filing date | |
| TWITTER, INC. | 90184LAM4 | BOND | 2,480,000 | $2,202,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 17,018 | $2,197,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30,200 | $2,183,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 13,615 | $2,152,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 18,342 | $2,141,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 112,026 | $2,139,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 15,364 | $2,137,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 11,932 | $2,128,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 6,312 | $2,127,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,265 | $2,125,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25,028 | $2,122,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424AA3 | NOTE 1.250 12/15/26 | 2,000,000 | $2,118,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,592 | $2,113,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 35,694 | $2,105,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 437,732 | $2,105,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 215,000 | $2,103,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 215,165 | $2,102,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 60,235 | $2,096,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 151,941 | $2,089,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,300 | $2,089,000 | thousands by filing date | |
| SoFi Technologies, Inc. | 83406FAA0 | NOTE 10/1 | 2,000,000 | $2,062,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,000 | $2,052,000 | thousands by filing date | |
| NEXTERA ENERGY PARTNERS | 65341BAE6 | NOTE 6/1 | 2,000,000 | $2,044,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 203,737 | $2,037,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 40,000 | $2,034,000 | thousands by filing date | |
| SHAKE SHACK INC. | 819047AA9 | BOND | 2,478,000 | $2,029,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 43,535 | $2,026,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 200,000 | $2,026,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,066 | $2,025,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,800 | $2,007,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 114,500 | $2,004,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 13,954 | $1,997,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 79,761 | $1,989,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 103,401 | $1,989,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 200,000 | $1,988,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556122 | UNIT 10/28/2026 | 200,000 | $1,984,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,157 | $1,978,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,906 | $1,978,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 200,972 | $1,949,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 200,000 | $1,946,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,534 | $1,944,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 200,000 | $1,944,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,235 | $1,929,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 17,568 | $1,928,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 21,101 | $1,916,000 | thousands by filing date | |
| BENTLEY SYSTEMS, INCORPORATED | 08265TAA7 | BOND | 1,870,000 | $1,912,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 40,858 | $1,910,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 36,644 | $1,909,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 195,000 | $1,893,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 192,000 | $1,893,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 14,689 | $1,883,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,157 | $1,881,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 37,912 | $1,849,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 43,699 | $1,849,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,207 | $1,840,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 66,960 | $1,840,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 1,749,000 | $1,838,000 | thousands by filing date | |
| Blackline Inc | 09239BAC3 | Note 0.0000% 15-Mar-2026 | 2,000,000 | $1,837,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 130,121 | $1,835,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,336 | $1,831,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 416,165 | $1,819,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 38,421 | $1,817,000 | thousands by filing date | |
| ENVESTNET, INC. | 29404KAD8 | BOND | 1,815,000 | $1,806,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 32,865 | $1,804,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 63,309 | $1,785,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 180,626 | $1,776,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 261,921 | $1,772,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 2,000,000 | $1,770,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 45,128 | $1,766,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 995 | $1,755,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 1,737,000 | $1,738,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS, INC. | 462222AC4 | BOND | 2,000,000 | $1,738,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,214 | $1,731,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,569 | $1,715,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 55,643 | $1,709,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 55,715 | $1,702,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 26,791 | $1,701,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17,800 | $1,700,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 173,997 | $1,700,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,245 | $1,693,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 137,323 | $1,680,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 48,200 | $1,675,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 2,000,000 | $1,672,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 170,601 | $1,660,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 69,408 | $1,633,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 44,259 | $1,628,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 12,397 | $1,624,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 110,795 | $1,619,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,995 | $1,615,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 191,546 | $1,611,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 101,863 | $1,610,000 | thousands by filing date | |
| Fastly Inc (Pending) | 31188VAA8 | Note 0.0000% 15-Mar-2026 | 2,000,000 | $1,610,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 137,618 | $1,605,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 157,100 | $1,593,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 18,692 | $1,588,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 32,504 | $1,571,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 65,833 | $1,567,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 17,866 | $1,565,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,531 | $1,556,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 73,251 | $1,552,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 156,705 | $1,547,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 150,000 | $1,530,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 150,000 | $1,528,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 150,000 | $1,521,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 155,892 | $1,518,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 51,727 | $1,509,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 150,000 | $1,507,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 83,501 | $1,506,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 12,203 | $1,505,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 150,000 | $1,500,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 9,745 | $1,493,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 163,385 | $1,492,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 29,468 | $1,490,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 11,503 | $1,487,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 52,957 | $1,486,000 | thousands by filing date | |
| DRAFTKINGS INC. | 26142RAA2 | BOND | 2,000,000 | $1,485,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 23,882 | $1,480,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 150,000 | $1,474,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 33,693 | $1,469,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 150,000 | $1,467,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 25,743 | $1,465,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 150,000 | $1,465,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 30,900 | $1,460,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 17,992 | $1,459,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 150,000 | $1,458,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 52,900 | $1,446,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 154,099 | $1,445,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 63,995 | $1,440,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 29,200 | $1,430,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 185,244 | $1,428,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28,500 | $1,426,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 142,735 | $1,426,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 28,400 | $1,421,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 21,800 | $1,410,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,657 | $1,404,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 16,005 | $1,367,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 135,200 | $1,361,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20,800 | $1,360,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,777 | $1,356,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 15,074 | $1,352,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 37,000 | $1,343,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 211,592 | $1,343,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 16,301 | $1,337,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775129 | UNIT 10/20/2026 | 133,108 | $1,328,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 136,185 | $1,328,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 94,196 | $1,325,000 | thousands by filing date | |
| DIGITALOCEAN HLD | 25402DAA0 | CONV BD US | 1,500,000 | $1,320,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,400 | $1,319,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 135,255 | $1,316,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 177,221 | $1,315,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 1,405,000 | $1,315,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,806 | $1,312,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,750 | $1,310,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26,894 | $1,309,000 | thousands by filing date | |
| ACCOLADE, INC. | 00437EAA0 | BOND | 1,500,000 | $1,292,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,900 | $1,284,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 125,325 | $1,280,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,200 | $1,268,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 51,900 | $1,264,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 11,800 | $1,252,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,320 | $1,251,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,314 | $1,251,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,573 | $1,244,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,245 | $1,243,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 38,051 | $1,234,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 395,378 | $1,231,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 124,836 | $1,226,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 25,648 | $1,223,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 125,000 | $1,221,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,602 | $1,219,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 47,543 | $1,219,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 122,695 | $1,199,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 32,100 | $1,185,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 34,521 | $1,184,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 31,475 | $1,177,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 31,599 | $1,171,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 21,441 | $1,170,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 30,889 | $1,168,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 13,104 | $1,165,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 139,042 | $1,158,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 28,800 | $1,153,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,863 | $1,146,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 33,803 | $1,137,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 5,902 | $1,131,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 66,510 | $1,130,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 28,331 | $1,113,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 41,300 | $1,111,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15,080 | $1,104,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 110,100 | $1,102,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 15,839 | $1,101,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,201 | $1,090,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,300 | $1,088,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 14,400 | $1,086,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 29,930 | $1,076,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 108,752 | $1,059,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,600 | $1,058,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 9,263 | $1,047,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 24,700 | $1,045,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,000 | $1,041,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,500 | $1,039,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-22-001088 | this filing | 2022-02-04 | acceptance time not in the bulk data set |