13F-HR filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 1,227 holding rows worth $66,811,565,000.
- Accession
- 0001654954-23-001422
- Filer
- CIK 947263
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 6,076 entries on the cover page, a total value of $66,811,565,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,811,565,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23,293 | $7,506,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 266,664 | $7,457,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 147,541 | $7,455,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 192,178 | $7,438,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 32,273 | $7,423,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 142,448 | $7,416,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 40,841 | $7,388,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 220,233 | $7,335,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 60,916 | $7,309,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 186,383 | $7,289,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 115,541 | $7,267,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 652,900 | $7,263,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 511,000 | $7,259,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 41,336 | $7,253,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 141,670 | $7,241,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 80,506 | $7,190,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 125,961 | $7,171,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 63,438 | $7,093,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 56,811 | $7,086,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40,564 | $7,068,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 63,080 | $7,065,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 49,246 | $7,038,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 436,110 | $6,995,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 79,331 | $6,925,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 55,103 | $6,909,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 215,479 | $6,882,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 42,408 | $6,840,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 24,510 | $6,835,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,460 | $6,774,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 80,278 | $6,763,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 28,454 | $6,760,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 146,608 | $6,674,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 29,210 | $6,670,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 225,500 | $6,463,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 191,540 | $6,445,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,519 | $6,412,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 136,741 | $6,380,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 81,587 | $6,372,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 94,346 | $6,372,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 101,974 | $6,369,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 76,519 | $6,298,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 20,803 | $6,285,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 113,178 | $6,245,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 202,970 | $6,161,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 76,569 | $6,112,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 176,210 | $6,098,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 46,938 | $6,000,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 144,305 | $5,983,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 20,122 | $5,920,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 101,469 | $5,915,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 56,991 | $5,895,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 70,796 | $5,864,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 174,625 | $5,852,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 4,424 | $5,824,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 127,112 | $5,783,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 128,715 | $5,767,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 80,000 | $5,763,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,619,262 | $5,753,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 320,401 | $5,659,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 22,385 | $5,584,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25,615 | $5,578,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 73,275 | $5,501,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22,485 | $5,496,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 38,024 | $5,453,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 59,337 | $5,430,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 211,000 | $5,422,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 73,290 | $5,384,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 41,723 | $5,359,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 92,000 | $5,353,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 101,982 | $5,251,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 76,968 | $5,211,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,700,000 | $5,191,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 57,295 | $5,190,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 209,965 | $5,141,000 | thousands, detected and multiplied | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 3,946,000 | $5,138,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 68,869 | $5,131,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 73,011 | $5,089,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 34,588 | $5,083,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 908,195 | $5,047,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 132,255 | $5,009,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 11,917 | $5,008,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23,082 | $4,987,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 61,227 | $4,983,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 1,760,963 | $4,916,000 | thousands, detected and multiplied | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 4,000,000 | $4,894,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 47,469 | $4,850,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,051 | $4,805,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 5,000,000 | $4,796,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 470,011 | $4,772,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 53,626 | $4,723,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 73,385 | $4,705,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,550 | $4,691,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32,760 | $4,613,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 5,800,000 | $4,608,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 126,029 | $4,603,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 75,584 | $4,600,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 70,314 | $4,539,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 112,279 | $4,517,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 100,000 | $4,512,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,521 | $4,500,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 100,000 | $4,499,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 128,018 | $4,499,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 5,500,000 | $4,491,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 4,532,000 | $4,490,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 212,917 | $4,487,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 60,391 | $4,456,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,408 | $4,431,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 44,397 | $4,427,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 4,800,000 | $4,416,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 157,300 | $4,341,000 | thousands, detected and multiplied | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 416,078 | $4,285,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 49,609 | $4,269,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 175,554 | $4,260,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,050 | $4,253,000 | thousands, detected and multiplied | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 4,956,000 | $4,251,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 102,132 | $4,246,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 40,530 | $4,233,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 5,000,000 | $4,225,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 92,533 | $4,177,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,279,737 | $4,171,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 92,083 | $4,142,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 72,354 | $4,140,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28,821 | $4,075,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 40,158 | $4,023,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 20,351 | $4,004,000 | thousands, detected and multiplied | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 4,000,000 | $3,946,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 104,376 | $3,933,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,766 | $3,898,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 147,789 | $3,896,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 13,376 | $3,866,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19,000 | $3,850,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 62,220 | $3,794,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 37,621 | $3,784,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 77,345 | $3,773,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 72,478 | $3,772,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 30,110 | $3,764,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27,277 | $3,743,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 124,175 | $3,740,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 117,372 | $3,733,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 64,370 | $3,723,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 63,531 | $3,704,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 15,690 | $3,680,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 37,714 | $3,673,000 | thousands, detected and multiplied | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 4,148,000 | $3,651,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 31,679 | $3,648,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 72,990 | $3,639,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 196,346 | $3,624,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 3,750,000 | $3,603,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 325,677 | $3,588,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 4,407,000 | $3,542,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 193,465 | $3,519,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 110,325 | $3,511,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 350,000 | $3,487,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 72,797 | $3,473,000 | thousands, detected and multiplied | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 4,000,000 | $3,470,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,827 | $3,441,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 23,085 | $3,413,000 | thousands, detected and multiplied | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 337,856 | $3,412,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 56,857 | $3,397,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 74,744 | $3,377,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 4,000,000 | $3,339,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 330,000 | $3,331,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 59,944 | $3,320,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 4,119,000 | $3,313,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 52,287 | $3,271,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 56,260 | $3,190,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 45,032 | $3,141,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 45,939 | $3,137,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 77,650 | $3,121,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 108,558 | $3,114,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 45,248 | $3,095,000 | thousands, detected and multiplied | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 300,000 | $3,082,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 4,164,000 | $3,069,000 | thousands, detected and multiplied | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 300,000 | $3,031,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 337,499 | $3,019,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 4,000,000 | $2,992,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 27,382 | $2,982,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 103,924 | $2,956,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 2,000,000 | $2,931,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 3,000,000 | $2,892,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 76,728 | $2,884,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 43,704 | $2,864,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 25,368 | $2,837,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988PAF5 | BOND | 2,000,000 | $2,831,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 45,736 | $2,822,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 57,610 | $2,819,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,762 | $2,802,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 36,712 | $2,798,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 27,375 | $2,796,000 | thousands, detected and multiplied | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 271,324 | $2,782,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 3,250,000 | $2,765,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 245,149 | $2,729,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 28,886 | $2,725,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 3,640,000 | $2,716,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 213,351 | $2,712,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 206,804 | $2,703,000 | thousands, detected and multiplied | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 274,000 | $2,690,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 69,519 | $2,662,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 22,165 | $2,655,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,503 | $2,654,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 53,334 | $2,639,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 105,500 | $2,638,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 160,642 | $2,622,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 84,988 | $2,610,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 39,545 | $2,608,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 15,410 | $2,607,000 | thousands, detected and multiplied | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 258,042 | $2,594,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 250,000 | $2,591,000 | thousands, detected and multiplied | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 250,000 | $2,551,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,000,000 | $2,550,000 | thousands, detected and multiplied | |
| Tcv Acquisition Corp | G8704C124 | COM | 250,000 | $2,523,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 84,368 | $2,517,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 53,428 | $2,515,000 | thousands, detected and multiplied | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 250,000 | $2,511,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 36,303 | $2,505,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,220 | $2,498,000 | thousands, detected and multiplied | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 250,000 | $2,474,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,538 | $2,464,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 105,379 | $2,444,000 | thousands, detected and multiplied | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 2,450,000 | $2,442,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 151,593 | $2,441,000 | thousands, detected and multiplied | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 242,513 | $2,438,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 51,395 | $2,432,000 | thousands, detected and multiplied | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 3,000,000 | $2,431,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 100,000 | $2,422,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 2,500,000 | $2,414,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 28,161 | $2,401,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,615 | $2,398,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 52,696 | $2,395,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 2,500,000 | $2,374,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 45,030 | $2,359,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,120 | $2,353,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 43,102 | $2,349,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 62,883 | $2,330,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 3,000,000 | $2,324,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 76,962 | $2,315,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 31,676 | $2,287,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 50,000 | $2,275,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 93,134 | $2,275,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 61,193 | $2,267,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 183,576 | $2,246,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 54,500 | $2,236,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,337 | $2,233,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 179,149 | $2,215,000 | thousands, detected and multiplied | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 217,855 | $2,201,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 56,959 | $2,168,000 | thousands, detected and multiplied | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 215,165 | $2,162,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 37,854 | $2,160,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,355 | $2,151,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,000 | $2,143,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 110,000 | $2,129,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 2,730,000 | $2,127,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 209,038 | $2,123,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 52,005 | $2,115,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 56,630 | $2,092,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 200,000 | $2,064,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,301 | $2,063,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 71,542 | $2,044,000 | thousands, detected and multiplied | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 200,000 | $2,035,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 63,131 | $2,032,000 | thousands, detected and multiplied | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 200,972 | $2,027,000 | thousands, detected and multiplied | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 200,000 | $2,023,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 2,500,000 | $2,020,000 | thousands, detected and multiplied | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 200,000 | $2,013,000 | thousands, detected and multiplied | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 200,000 | $2,005,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 200,000 | $1,998,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 200,000 | $1,990,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 18,755 | $1,960,000 | thousands, detected and multiplied | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 2,000,000 | $1,956,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 46,880 | $1,953,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 193,466 | $1,949,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 2,500,000 | $1,946,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,978,000 | $1,934,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 2,500,000 | $1,911,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 2,000,000 | $1,905,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 100,000 | $1,866,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 27,643 | $1,846,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 129,612 | $1,819,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 24,161 | $1,803,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 80,459 | $1,799,000 | thousands, detected and multiplied | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 176,108 | $1,795,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 2,000,000 | $1,780,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 32,261 | $1,772,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 22,941 | $1,749,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 94,523 | $1,741,000 | thousands, detected and multiplied | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 2,000,000 | $1,728,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 1,751,710 | $1,721,000 | thousands, detected and multiplied | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 169,154 | $1,709,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 18,289 | $1,681,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 2,000,000 | $1,678,000 | thousands, detected and multiplied | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 2,000,000 | $1,668,000 | thousands, detected and multiplied | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 162,904 | $1,638,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 31,621 | $1,635,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 61,619 | $1,632,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 2,000,000 | $1,630,000 | thousands, detected and multiplied | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 158,711 | $1,629,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,095 | $1,623,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 40,900 | $1,614,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 275,008 | $1,605,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 57,952 | $1,596,000 | thousands, detected and multiplied | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 157,382 | $1,584,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 31,590 | $1,552,000 | thousands, detected and multiplied | |
| JUNIPER II CORP | 48203N103 | COM | 151,877 | $1,544,000 | thousands, detected and multiplied | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 150,000 | $1,544,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 49,270 | $1,538,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 111,496 | $1,534,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 150,000 | $1,531,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 150,000 | $1,528,000 | thousands, detected and multiplied | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 150,000 | $1,516,000 | thousands, detected and multiplied | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 150,000 | $1,513,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 42,758 | $1,512,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 54,053 | $1,508,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 334,865 | $1,482,000 | thousands, detected and multiplied | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 149,204 | $1,469,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 11,592 | $1,448,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 299,000 | $1,437,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 273,030 | $1,436,000 | thousands, detected and multiplied | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 141,592 | $1,425,000 | thousands, detected and multiplied | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 140,658 | $1,421,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 48,389 | $1,414,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,320 | $1,392,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 25,236 | $1,381,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 1,198,465 | $1,372,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 13,443 | $1,360,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31,598 | $1,356,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 41,825 | $1,285,000 | thousands, detected and multiplied | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 125,000 | $1,259,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 69,275 | $1,248,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 160,112 | $1,234,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,500,000 | $1,221,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 81,402 | $1,163,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,706 | $1,159,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,217 | $1,150,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 112,652 | $1,139,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 71,250 | $1,115,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 1,500,000 | $1,109,000 | thousands, detected and multiplied | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 110,900 | $1,108,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 19,735 | $1,078,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 13,957 | $1,070,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 51,170 | $1,064,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,388 | $1,060,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,750 | $1,058,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,670 | $1,054,000 | thousands, detected and multiplied | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 101,688 | $1,048,000 | thousands, detected and multiplied | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 100,000 | $1,031,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 100,000 | $1,029,000 | thousands, detected and multiplied | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 100,000 | $1,028,000 | thousands, detected and multiplied | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 100,000 | $1,024,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 100,000 | $1,016,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34,113 | $1,013,000 | thousands, detected and multiplied | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 100,000 | $1,010,000 | thousands, detected and multiplied | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 100,000 | $1,010,000 | thousands, detected and multiplied | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 100,200 | $1,010,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 100,000 | $1,009,000 | thousands, detected and multiplied | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 100,000 | $1,008,000 | thousands, detected and multiplied | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 100,000 | $1,005,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 100,000 | $1,004,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 100,000 | $1,001,000 | thousands, detected and multiplied | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 102,420 | $999,000 | thousands, detected and multiplied | |
| IAA INC | 449253103 | COM | 24,927 | $998,000 | thousands, detected and multiplied | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 100,000 | $990,000 | thousands, detected and multiplied | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 96,400 | $980,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 35,456 | $968,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 106,657 | $967,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 23,936 | $963,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 24,145 | $949,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 28,920 | $926,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 9,058 | $892,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,302 | $878,000 | thousands, detected and multiplied | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 85,000 | $874,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 19,048 | $871,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,653 | $870,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 140,247 | $868,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 126,987 | $867,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 55,233 | $865,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 84,744 | $861,000 | thousands, detected and multiplied | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 1,000,000 | $859,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 12,006 | $847,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,289 | $844,000 | thousands, detected and multiplied | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 82,496 | $831,000 | thousands, detected and multiplied | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 81,797 | $829,000 | thousands, detected and multiplied | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,000,000 | $817,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,695 | $813,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 28,710 | $812,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 67,000 | $807,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,059 | $806,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L105 | COM | 79,446 | $802,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 38,085 | $801,000 | thousands, detected and multiplied | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 79,581 | $799,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 6,527 | $788,000 | thousands, detected and multiplied | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 78,900 | $785,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,778 | $783,000 | thousands, detected and multiplied | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 75,000 | $757,000 | thousands, detected and multiplied | |
| PONTEM CORPORATION | G71707106 | COM | 74,100 | $749,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 88,576 | $738,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 31,964 | $724,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 1,000,000 | $705,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 138,567 | $702,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 5,222 | $700,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,958 | $697,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,643 | $687,000 | thousands, detected and multiplied | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 68,111 | $686,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,082 | $679,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 39,736 | $670,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,438 | $669,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,043 | $668,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,300 | $639,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 60,914 | $630,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,102 | $617,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 150,757 | $614,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 32,995 | $604,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 14,883 | $594,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,735 | $585,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,246 | $584,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 16,000 | $584,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,650 | $583,000 | thousands, detected and multiplied | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 57,500 | $580,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 28,623 | $568,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 3,600,000 | $561,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,581 | $560,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 56,891 | $550,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 15,977 | $548,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 211,420 | $542,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 4,916 | $541,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 64,100 | $535,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 29,986 | $533,000 | thousands, detected and multiplied | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 51,232 | $518,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 15,606 | $514,000 | thousands, detected and multiplied | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 50,000 | $505,000 | thousands, detected and multiplied | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 50,000 | $505,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 496,576 | $494,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 50,000 | $494,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 57,963 | $484,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 42,039 | $473,000 | thousands, detected and multiplied | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 22,264 | $472,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 26,054 | $467,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 24,907 | $459,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 198,443 | $459,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 37,026 | $439,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 72,600 | $434,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,209 | $433,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,398 | $432,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 36,632 | $432,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,102 | $431,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 50,483 | $412,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 16,139 | $408,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,373 | $405,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 10,039 | $400,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,214 | $385,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,605 | $378,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 14,088 | $371,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 70,651 | $366,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,536 | $357,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 650 | $356,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 800 | $354,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 24,328 | $352,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 17,304 | $342,000 | thousands, detected and multiplied | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 73,234 | $341,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 10,102 | $336,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 2,108 | $335,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 1,249 | $334,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,600 | $327,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,457 | $326,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,006 | $325,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,212 | $314,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,982 | $311,000 | thousands, detected and multiplied | |
| SIERRA WIRELESS INC | 826516106 | COM | 10,658 | $309,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 48,800 | $308,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,614 | $306,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,327 | $298,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,099 | $297,000 | thousands, detected and multiplied | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 29,200 | $295,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,733 | $294,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 29,383 | $294,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,662 | $291,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,198 | $290,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,660 | $284,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,669 | $280,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,622 | $275,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 80,948 | $265,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 16,400 | $255,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,500 | $252,000 | thousands, detected and multiplied | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 25,000 | $252,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 2,214 | $249,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 169,875 | $248,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,353 | $244,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,621 | $241,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 73,256 | $236,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,647 | $231,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,700 | $230,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,000 | $229,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,400 | $227,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,088 | $226,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,561 | $222,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,150 | $220,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 4,305 | $218,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 57,267 | $216,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 25,817 | $213,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 11,028 | $209,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,032 | $208,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-23-001422 | this filing | 2023-02-07 | acceptance time not in the bulk data set |