13F-HR filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 1,424 holding rows worth $61,333,173,000.
- Accession
- 0001654954-23-006224
- Filer
- CIK 947263
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 6,241 entries on the cover page, a total value of $61,333,173,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,333,173,000 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
- reports for this filerCOWEN AND COMPANY, LLC028-19611
- 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 |
|---|---|---|---|---|---|---|
| BUNGE LTD | G16962105 | COM | 78,965 | $7,538,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 143,760 | $7,532,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 123,718 | $7,531,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 95,014 | $7,433,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40,407 | $7,422,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,886 | $7,421,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 180,839 | $7,421,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 101,613 | $7,409,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 150,000 | $7,334,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 50,009 | $7,282,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 150,000 | $7,252,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 34,304 | $7,229,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 157,348 | $7,216,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 199,920 | $7,205,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 59,815 | $7,178,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 641,135 | $7,177,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 296,803 | $7,143,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,801,025 | $7,105,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 62,981 | $7,073,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 429,577 | $7,041,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 85,461 | $6,978,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 250,000 | $6,966,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 96,140 | $6,944,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 227,593 | $6,908,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 352,644 | $6,883,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 34,179 | $6,843,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 123,000 | $6,843,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 55,974 | $6,832,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 117,199 | $6,827,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 61,942 | $6,812,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50,732 | $6,807,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 309,203 | $6,789,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,162,877 | $6,770,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 56,573 | $6,742,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 392,885 | $6,739,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 122,469 | $6,731,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 407,695 | $6,719,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 47,716 | $6,718,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 85,814 | $6,716,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 37,413 | $6,691,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 59,638 | $6,636,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 19,226 | $6,581,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 92,759 | $6,548,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 112,157 | $6,503,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 106,070 | $6,480,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 36,829 | $6,459,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 226,400 | $6,339,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 60,335 | $6,322,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 125,497 | $6,237,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 76,463 | $6,231,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 80,392 | $6,223,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 24,571 | $6,221,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 162,036 | $6,218,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 24,956 | $6,158,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 638,441 | $6,140,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 487,151 | $6,096,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 92,356 | $6,066,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,335 | $6,045,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 111,545 | $5,953,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 42,758 | $5,933,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 6,802,000 | $5,895,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 95,847 | $5,861,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 79,641 | $5,828,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 52,021 | $5,819,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 63,201 | $5,815,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 105,017 | $5,802,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 160,030 | $5,768,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 12,011 | $5,751,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,252,605 | $5,725,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 76,411 | $5,666,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 54,930 | $5,576,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 12,823 | $5,495,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,700,000 | $5,489,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 111,098 | $5,453,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 845,108 | $5,448,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 24,219 | $5,380,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 529,718 | $5,373,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 4,203 | $5,366,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 65,741 | $5,295,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 54,286 | $5,276,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 131,701 | $5,249,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 187,681 | $5,244,000 | thousands, detected and multiplied | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 3,750,000 | $5,242,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 34,741 | $5,233,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 52,300 | $5,194,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25,644 | $5,173,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 99,228 | $5,163,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 151,412 | $5,152,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 77,043 | $5,130,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 46,736 | $5,086,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 68,860 | $5,082,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 69,820 | $5,071,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 389,585 | $5,044,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 71,851 | $5,027,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 101,805 | $4,966,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 35,017 | $4,927,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 151,330 | $4,922,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 35,830 | $4,867,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 3,000,000 | $4,855,000 | thousands, detected and multiplied | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 5,648,000 | $4,836,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 75,015 | $4,819,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 5,000,000 | $4,812,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 88,577 | $4,791,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 5,800,000 | $4,784,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 5,000,000 | $4,784,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 4,815,000 | $4,732,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 55,228 | $4,655,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 6,140,000 | $4,640,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 72,869 | $4,630,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 321,492 | $4,624,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 168,025 | $4,580,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,757 | $4,577,000 | thousands, detected and multiplied | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 3,946,000 | $4,562,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 67,908 | $4,556,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 47,145 | $4,518,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 4,532,000 | $4,512,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 246,169 | $4,485,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 22,073 | $4,465,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 59,651 | $4,461,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 19,095 | $4,449,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 71,301 | $4,394,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 75,702 | $4,355,000 | thousands, detected and multiplied | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 416,078 | $4,350,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 84,137 | $4,346,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 110,268 | $4,329,000 | thousands, detected and multiplied | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 4,956,000 | $4,324,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 202,760 | $4,284,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18,754 | $4,215,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 16,279 | $4,177,000 | thousands, detected and multiplied | |
| TripAdvisor Inc | 896945AD4 | CONV | 5,150,000 | $4,177,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 5,000,000 | $4,174,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 51,326 | $4,133,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32,333 | $4,108,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,102 | $4,091,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 100,400 | $4,054,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 58,625 | $4,052,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 107,837 | $4,045,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 58,856 | $3,991,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 108,372 | $3,962,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32,380 | $3,935,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 48,637 | $3,920,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 214,480 | $3,918,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 69,128 | $3,902,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 5,000,000 | $3,880,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,430 | $3,813,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $3,811,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 121,202 | $3,810,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 43,518 | $3,751,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 194,231 | $3,710,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 4,000,000 | $3,683,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 136,247 | $3,669,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,127 | $3,662,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 14,894 | $3,622,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 43,285 | $3,610,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 156,763 | $3,590,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 117,630 | $3,582,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 38,499 | $3,567,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 350,000 | $3,547,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,819 | $3,539,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 312,649 | $3,503,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 3,500,000 | $3,482,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 4,250,000 | $3,478,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 46,747 | $3,411,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 41,408 | $3,394,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 330,000 | $3,394,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 3,500,000 | $3,392,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 58,922 | $3,391,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 362,951 | $3,363,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 3,500,000 | $3,350,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 49,215 | $3,335,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 250,000 | $3,331,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 57,149 | $3,329,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 61,986 | $3,326,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 53,374 | $3,315,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 4,000,000 | $3,291,000 | thousands, detected and multiplied | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 4,000,000 | $3,283,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 4,000,000 | $3,273,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 127,926 | $3,247,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,893 | $3,218,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 3,300,000 | $3,199,000 | thousands, detected and multiplied | |
| ALTERYX INC | 02156BAF0 | BOND | 3,817,000 | $3,190,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 26,174 | $3,178,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 4,164,000 | $3,175,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 29,279 | $3,161,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 70,696 | $3,127,000 | thousands, detected and multiplied | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 300,000 | $3,127,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 35,758 | $3,118,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 89,162 | $3,113,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,838 | $3,098,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 36,536 | $3,079,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 66,853 | $3,067,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 176,731 | $3,051,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 45,813 | $3,014,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 69,055 | $3,013,000 | thousands, detected and multiplied | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 3,400,000 | $3,004,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 3,619,000 | $2,999,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 414,308 | $2,994,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 132,468 | $2,977,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 69,977 | $2,958,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 3,250,000 | $2,939,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,989 | $2,907,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 3,463,000 | $2,894,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 71,809 | $2,886,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 195,296 | $2,878,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 160,080 | $2,844,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 39,545 | $2,836,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 146,694 | $2,834,000 | thousands, detected and multiplied | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 271,324 | $2,828,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,560 | $2,814,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 75,444 | $2,795,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27,517 | $2,783,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 23,801 | $2,779,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 38,838 | $2,765,000 | thousands, detected and multiplied | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 274,000 | $2,730,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 60,801 | $2,702,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 39,862 | $2,693,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 71,240 | $2,661,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 45,184 | $2,637,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 143,278 | $2,625,000 | thousands, detected and multiplied | |
| JUNIPER II CORP | 48203N103 | COM | 251,877 | $2,613,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,173 | $2,610,000 | thousands, detected and multiplied | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 250,000 | $2,601,000 | thousands, detected and multiplied | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 250,000 | $2,599,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,000,000 | $2,578,000 | thousands, detected and multiplied | |
| Tcv Acquisition Corp | G8704C124 | COM | 250,000 | $2,559,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,957 | $2,557,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 13,840 | $2,553,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 25,457 | $2,550,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 50,673 | $2,509,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 71,651 | $2,502,000 | thousands, detected and multiplied | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 242,513 | $2,484,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 79,902 | $2,481,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 25,899 | $2,480,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,627 | $2,461,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 2,500,000 | $2,461,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 52,649 | $2,445,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 50,000 | $2,437,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 86,571 | $2,421,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 179,815 | $2,418,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 2,500,000 | $2,395,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 42,309 | $2,392,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 625,362 | $2,344,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 186,169 | $2,314,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 30,450 | $2,314,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 53,698 | $2,307,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,583 | $2,301,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 95,656 | $2,295,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 3,000,000 | $2,288,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,384 | $2,284,000 | thousands, detected and multiplied | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 2,500,000 | $2,283,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 21,576 | $2,274,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 29,068 | $2,271,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 44,044 | $2,260,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 2,500,000 | $2,246,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 2,000,000 | $2,240,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988PAF5 | BOND | 2,000,000 | $2,237,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 34,443 | $2,236,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 68,717 | $2,228,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,837 | $2,219,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 50,789 | $2,188,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 209,038 | $2,166,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 26,454 | $2,145,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 62,046 | $2,136,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 17,042 | $2,127,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 2,730,000 | $2,127,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 174,340 | $2,124,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 21,459 | $2,120,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 43,671 | $2,112,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 82,693 | $2,107,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 200,000 | $2,101,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 25,895 | $2,099,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 49,169 | $2,092,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 35,540 | $2,086,000 | thousands, detected and multiplied | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 200,000 | $2,041,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 200,000 | $2,029,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 200,000 | $2,021,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 58,111 | $2,019,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 172,313 | $2,018,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 193,466 | $1,992,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 236,799 | $1,945,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,000,000 | $1,916,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AD6 | BOND | 2,000,000 | $1,915,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 48,208 | $1,899,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,917 | $1,833,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 2,000,000 | $1,829,000 | thousands, detected and multiplied | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 176,108 | $1,822,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 45,700 | $1,808,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 73,032 | $1,804,000 | thousands, detected and multiplied | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 2,000,000 | $1,748,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,000,000 | $1,735,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,391 | $1,702,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 2,000,000 | $1,700,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 44,026 | $1,672,000 | thousands, detected and multiplied | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 158,711 | $1,669,000 | thousands, detected and multiplied | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 162,904 | $1,667,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,933 | $1,658,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,437 | $1,653,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,505 | $1,649,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 76,294 | $1,648,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 2,000,000 | $1,626,000 | thousands, detected and multiplied | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 157,382 | $1,612,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 31,493 | $1,606,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 30,939 | $1,604,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4,600,000 | $1,584,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 1,500,000 | $1,570,000 | thousands, detected and multiplied | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 150,000 | $1,565,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 61,222 | $1,563,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 1,500,000 | $1,562,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 150,000 | $1,561,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 150,000 | $1,555,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,424 | $1,549,000 | thousands, detected and multiplied | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 150,000 | $1,549,000 | thousands, detected and multiplied | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 400,000 | $1,493,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 40,000 | $1,486,000 | thousands, detected and multiplied | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 1,500,000 | $1,485,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 1,500,000 | $1,412,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 91,181 | $1,411,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 12,728 | $1,408,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,500,000 | $1,366,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 58,009 | $1,364,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,546 | $1,353,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 39,468 | $1,342,000 | thousands, detected and multiplied | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,500,000 | $1,305,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 1,500,000 | $1,297,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 133,074 | $1,250,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 325,456 | $1,248,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 45,459 | $1,243,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 69,573 | $1,234,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 20,686 | $1,233,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,607 | $1,230,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 9,185 | $1,203,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 149,139 | $1,198,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 78,792 | $1,197,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375UAF8 | BOND | 1,500,000 | $1,178,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 1,500,000 | $1,159,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 81,791 | $1,143,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,750 | $1,131,000 | thousands, detected and multiplied | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 110,900 | $1,122,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 24,271 | $1,121,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 74,265 | $1,121,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 119,380 | $1,113,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,870 | $1,101,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 31,762 | $1,090,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 24,759 | $1,087,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 1,500,000 | $1,078,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,478,000 | $1,062,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 24,223 | $1,051,000 | thousands, detected and multiplied | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 100,000 | $1,045,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 262,979 | $1,043,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 100,000 | $1,042,000 | thousands, detected and multiplied | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 100,000 | $1,041,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,843 | $1,031,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 64,575 | $1,020,000 | thousands, detected and multiplied | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 100,000 | $1,019,000 | thousands, detected and multiplied | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 100,000 | $1,019,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 80,500 | $1,017,000 | thousands, detected and multiplied | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 100,000 | $1,013,000 | thousands, detected and multiplied | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 96,400 | $1,003,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 35,591 | $998,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,586 | $989,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,433 | $942,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 23,251 | $937,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 1,000,000 | $890,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 84,744 | $872,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 19,608 | $865,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,690 | $829,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 29,112 | $828,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,649 | $826,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 2,000,000 | $819,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L105 | COM | 79,446 | $819,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 153,431 | $804,000 | thousands, detected and multiplied | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 78,900 | $796,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,715 | $793,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 84,070 | $789,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,741 | $779,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 81,385 | $779,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,708 | $778,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 5,267 | $772,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 220,000 | $770,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 6,527 | $765,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,280 | $759,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 1,000,000 | $751,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,129 | $746,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 127,284 | $709,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 32,412 | $697,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 34,045 | $696,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,313 | $693,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 612,937 | $666,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,553 | $665,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,569 | $656,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,368 | $655,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 23,029 | $646,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 16,000 | $635,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 150,016 | $633,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 62,087 | $626,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 48,036 | $619,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 15,091 | $601,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 57,892 | $598,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,456 | $592,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 5,003 | $591,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,650 | $575,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 16,072 | $575,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,247 | $572,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,581 | $566,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 28,380 | $561,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 28,805 | $554,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 15,916 | $529,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,858 | $528,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 29,904 | $526,000 | thousands, detected and multiplied | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 50,000 | $511,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,506 | $499,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 26,074 | $492,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 9,457 | $481,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 176,121 | $480,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,135 | $475,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 65,904 | $475,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 682 | $464,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 73,693 | $456,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,231 | $455,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 60,026 | $452,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 254,943 | $447,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 22,150 | $447,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,725 | $432,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 500,000 | $423,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 2,136 | $422,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 3,000,000 | $417,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 51,188 | $409,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,041 | $399,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 74,876 | $384,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,133 | $381,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 21,824 | $380,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,936 | $376,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,518 | $373,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,387 | $369,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 24,668 | $368,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,300 | $363,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 46,141 | $357,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 16,376 | $350,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,417 | $335,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,618 | $332,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 5,791 | $321,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,082 | $320,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,267 | $316,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,360 | $309,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 29,794 | $307,000 | thousands, detected and multiplied | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 29,200 | $301,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,198 | $300,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,720 | $297,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,150 | $288,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,957 | $287,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 2,214 | $287,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 19,169 | $286,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 14,950 | $276,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,292 | $275,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,345 | $266,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,371 | $264,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,451 | $260,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 143,504 | $252,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,647 | $249,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,581 | $246,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,500 | $246,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,840 | $245,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,686 | $242,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,088 | $242,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,783 | $240,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 221,000 | $240,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,867 | $237,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,150 | $235,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,996 | $234,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,437 | $230,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,890 | $230,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,224 | $224,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,414 | $222,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,240 | $220,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 54,852 | $208,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,027 | $206,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,746 | $205,000 | thousands, detected and multiplied | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 25,400 | $204,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,477 | $193,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 11,583 | $193,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 8,769 | $190,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 31,522 | $187,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,000 | $183,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 4,798 | $175,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 29,916 | $174,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,441 | $169,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 20,000 | $169,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,295 | $168,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,957 | $164,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,695 | $161,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,000 | $160,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,080 | $158,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 8,500 | $155,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,323 | $144,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 17,072 | $138,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 58,871 | $137,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,000 | $137,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,850 | $123,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 19,247 | $123,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,000 | $120,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-23-006224 | this filing | 2023-05-11 | acceptance time not in the bulk data set |