13F-HR filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 1,524 holding rows worth $67,202,182,000.
- Accession
- 0001654954-23-010452
- Filer
- CIK 947263
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 6,371 entries on the cover page, a total value of $67,202,182,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,202,182,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11527. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 138,836 | $8,850,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 155,700 | $8,841,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 173,160 | $8,831,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 84,707 | $8,828,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 127,066 | $8,696,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 52,319 | $8,659,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 147,185 | $8,641,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 39,682 | $8,536,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 42,847 | $8,466,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 219,365 | $8,458,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 144,766 | $8,429,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 70,911 | $8,418,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 59,560 | $8,366,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 102,115 | $8,362,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 360,402 | $8,291,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 245,726 | $8,280,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 106,947 | $8,253,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 190,469 | $8,177,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 240,345 | $8,146,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 137,281 | $8,146,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 259,441 | $8,123,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 77,777 | $8,110,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30,007 | $8,068,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 82,700 | $8,043,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 118,625 | $8,017,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 133,967 | $7,996,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 88,818 | $7,976,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 53,868 | $7,949,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 150,000 | $7,850,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 728,411 | $7,846,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 493,196 | $7,842,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 268,237 | $7,814,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25,952 | $7,812,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,509 | $7,811,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 206,920 | $7,754,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 84,208 | $7,667,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 30,470 | $7,645,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 182,095 | $7,615,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 30,618 | $7,593,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 96,000 | $7,585,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 41,859 | $7,573,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 408,252 | $7,568,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 90,089 | $7,535,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 73,996 | $7,516,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 116,103 | $7,495,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 380,016 | $7,488,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 444,969 | $7,474,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 150,000 | $7,378,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 55,827 | $7,373,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 95,856 | $7,358,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 436,550 | $7,342,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 77,159 | $7,225,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,359 | $7,193,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 79,666 | $7,187,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 61,482 | $7,148,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 65,447 | $7,120,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 87,442 | $7,087,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 176,440 | $7,053,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 17,129 | $7,035,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 83,982 | $7,026,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,267,633 | $7,021,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 35,889 | $6,998,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 337,675 | $6,995,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 781,120 | $6,970,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 121,474 | $6,965,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 62,929 | $6,894,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 84,355 | $6,881,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 109,533 | $6,772,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 115,887 | $6,766,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 212,459 | $6,754,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 60,948 | $6,750,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 335,329 | $6,735,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 133,100 | $6,693,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 17,809 | $6,667,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 57,474 | $6,651,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 657,330 | $6,555,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 244,336 | $6,368,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 71,577 | $6,329,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 24,138 | $6,306,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 37,168 | $6,215,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 99,625 | $6,197,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 99,906 | $6,167,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 39,062 | $6,158,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25,343 | $6,129,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 61,766 | $6,072,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 11,307 | $6,012,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 130,906 | $5,980,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 52,107 | $5,935,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 180,223 | $5,895,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 57,647 | $5,878,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 115,125 | $5,864,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,862 | $5,857,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 45,890 | $5,765,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 4,160,318 | $5,741,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 208,443 | $5,697,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 43,338 | $5,650,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 39,175 | $5,620,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 106,918 | $5,607,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 112,925 | $5,520,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 4,100,000 | $5,515,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 64,902 | $5,488,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 50,000 | $5,377,000 | thousands, detected and multiplied | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 5,648,000 | $5,357,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 92,512 | $5,324,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 426,713 | $5,311,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 146,376 | $5,297,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 122,908 | $5,261,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35,232 | $5,238,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 94,431 | $5,178,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 76,597 | $5,171,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 76,023 | $5,088,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,300,000 | $5,082,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 125,908 | $5,060,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,401,468 | $4,992,000 | thousands, detected and multiplied | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 4,500,000 | $4,982,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 64,772 | $4,946,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 167,601 | $4,896,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 100,000 | $4,885,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 56,782 | $4,878,000 | thousands, detected and multiplied | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 3,946,000 | $4,871,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 5,800,000 | $4,863,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 74,727 | $4,837,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 5,000,000 | $4,829,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,869 | $4,805,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 70,102 | $4,755,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 5,000,000 | $4,742,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 42,381 | $4,727,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 29,000 | $4,726,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 12,460 | $4,720,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 507,815 | $4,689,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 3,382 | $4,674,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 49,549 | $4,672,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 31,310 | $4,666,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 35,610 | $4,644,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 6,140,000 | $4,635,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 158,686 | $4,610,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20,142 | $4,581,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 62,961 | $4,579,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 113,082 | $4,522,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 33,154 | $4,506,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 54,019 | $4,497,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 53,130 | $4,496,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 5,000,000 | $4,433,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 91,422 | $4,427,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 130,101 | $4,420,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 28,516 | $4,392,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 300,745 | $4,361,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 57,322 | $4,309,000 | thousands, detected and multiplied | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 4,956,000 | $4,307,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 65,725 | $4,293,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,721 | $4,287,000 | thousands, detected and multiplied | |
| TripAdvisor Inc | 896945AD4 | CONV | 5,150,000 | $4,281,000 | thousands, detected and multiplied | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 4,900,000 | $4,262,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 12,859 | $4,261,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 97,546 | $4,226,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 15,468 | $4,198,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 2,290,000 | $4,183,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 29,179 | $4,176,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 39,192 | $4,155,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 43,878 | $4,118,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 5,000,000 | $4,110,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 61,418 | $4,105,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,872 | $4,100,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 5,000,000 | $4,095,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 46,972 | $4,068,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 146,529 | $4,003,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 205,227 | $3,999,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,121 | $3,997,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 112,045 | $3,969,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 148,031 | $3,951,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 4,815,000 | $3,939,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,747 | $3,841,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 50,796 | $3,821,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36,232 | $3,727,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 38,026 | $3,661,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375UAF8 | BOND | 4,500,000 | $3,649,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 181,609 | $3,631,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 46,356 | $3,629,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 3,858,000 | $3,624,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 59,265 | $3,589,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 34,611 | $3,568,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 173,074 | $3,552,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 243,207 | $3,542,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 37,532 | $3,537,000 | thousands, detected and multiplied | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 4,000,000 | $3,536,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 4,000,000 | $3,500,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 40,359 | $3,483,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 134,722 | $3,469,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 250,000 | $3,456,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 330,000 | $3,438,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 4,000,000 | $3,365,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 4,000,000 | $3,364,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 5,500,000 | $3,342,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 61,785 | $3,341,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,331 | $3,338,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 4,000,000 | $3,323,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,590 | $3,322,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 152,319 | $3,313,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 46,040 | $3,292,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 4,164,000 | $3,274,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 33,897 | $3,255,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 4,250,000 | $3,241,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 62,193 | $3,199,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 53,668 | $3,198,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 21,390 | $3,127,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 48,969 | $3,113,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 4,963,000 | $3,109,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 39,545 | $3,097,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 3,500,000 | $3,074,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 7,997 | $3,048,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 168,353 | $3,018,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AD6 | BOND | 3,000,000 | $2,987,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 68,390 | $2,925,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 247,214 | $2,925,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 53,751 | $2,913,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 150,635 | $2,874,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 103,535 | $2,810,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 30,936 | $2,774,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 54,231 | $2,724,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 3,000,000 | $2,713,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 23,085 | $2,696,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 46,130 | $2,659,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37,796 | $2,655,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 27,370 | $2,646,000 | thousands, detected and multiplied | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 250,000 | $2,641,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 38,001 | $2,633,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,523 | $2,599,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 154,510 | $2,572,000 | thousands, detected and multiplied | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 250,000 | $2,571,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,562 | $2,559,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 3,000,000 | $2,539,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 49,540 | $2,530,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 2,500,000 | $2,514,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 132,768 | $2,502,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,673 | $2,500,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 39,064 | $2,497,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 60,017 | $2,480,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 76,870 | $2,455,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,982 | $2,440,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,675 | $2,434,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 43,332 | $2,426,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 24,037 | $2,413,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 739,577 | $2,411,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 60,275 | $2,404,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 54,486 | $2,364,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 3,000,000 | $2,357,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 100,000 | $2,295,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 26,915 | $2,251,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 62,064 | $2,233,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,458 | $2,203,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30,472 | $2,191,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 3,000,000 | $2,188,000 | thousands, detected and multiplied | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 2,500,000 | $2,158,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 38,640 | $2,145,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 21,833 | $2,143,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 472,637 | $2,141,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 200,000 | $2,127,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 2,000,000 | $2,117,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 80,359 | $2,108,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 58,059 | $2,080,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 124,000 | $2,077,000 | thousands, detected and multiplied | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 200,000 | $2,071,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 76,821 | $2,051,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 33,984 | $2,041,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 2,000,000 | $2,038,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 193,466 | $2,034,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 200,000 | $2,030,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 1,000,000 | $1,980,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,905 | $1,969,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 49,122 | $1,938,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 169,404 | $1,908,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,441 | $1,896,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 38,531 | $1,882,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,042 | $1,852,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 96,311 | $1,839,000 | thousands, detected and multiplied | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 171,324 | $1,827,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33,848 | $1,799,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,686 | $1,793,000 | thousands, detected and multiplied | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 476,900 | $1,783,000 | thousands, detected and multiplied | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 2,000,000 | $1,783,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 2,119,000 | $1,777,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 10,730 | $1,764,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 93,806 | $1,761,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,500,000 | $1,759,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 64,956 | $1,753,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,129 | $1,741,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 173,018 | $1,739,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 38,931 | $1,736,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 1,897,000 | $1,736,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 68,203 | $1,731,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 20,449 | $1,730,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 2,000,000 | $1,712,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 70,000 | $1,707,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,169 | $1,683,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 62,895 | $1,676,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 29,880 | $1,660,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29,407 | $1,659,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 73,478 | $1,657,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,486 | $1,645,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 133,272 | $1,588,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 150,000 | $1,584,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 335,394 | $1,582,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 41,916 | $1,581,000 | thousands, detected and multiplied | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 150,000 | $1,569,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,859 | $1,568,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 44,400 | $1,562,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 226,657 | $1,561,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 12,843 | $1,552,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 73,237 | $1,524,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,088 | $1,488,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 39,835 | $1,479,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 34,850 | $1,475,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 42,914 | $1,455,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 85,576 | $1,417,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,545 | $1,366,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 26,914 | $1,363,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 50,288 | $1,355,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 79,781 | $1,349,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,831 | $1,346,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,403 | $1,306,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 68,775 | $1,225,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 9,221 | $1,225,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 1,500,000 | $1,201,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 72,906 | $1,192,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 22,738 | $1,186,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,478,000 | $1,182,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 74,382 | $1,162,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 1,045,572 | $1,137,000 | thousands, detected and multiplied | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 110,900 | $1,137,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 28,125 | $1,126,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25,122 | $1,108,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 75,719 | $1,100,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,189 | $1,097,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 38,027 | $1,091,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 24,350 | $1,087,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,424 | $1,083,000 | thousands, detected and multiplied | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 100,000 | $1,071,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 75,413 | $1,069,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,754 | $1,066,000 | thousands, detected and multiplied | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 100,000 | $1,056,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 36,016 | $1,053,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 39,221 | $1,052,000 | thousands, detected and multiplied | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 100,000 | $1,032,000 | thousands, detected and multiplied | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 100,000 | $1,021,000 | thousands, detected and multiplied | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 96,400 | $1,015,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 443,238 | $997,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 1,230,000 | $993,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 114,068 | $991,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 29,276 | $945,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,484 | $941,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 1,000,000 | $934,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 95,339 | $914,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 320,664 | $910,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,336 | $887,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 26,582 | $862,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 138,121 | $857,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 89,174 | $849,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L105 | COM | 79,446 | $849,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 19,731 | $844,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,812 | $835,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,200 | $820,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6,756 | $812,000 | thousands, detected and multiplied | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 78,900 | $808,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,182 | $807,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 14,457 | $805,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 635,215 | $796,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,396 | $779,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 1,000,000 | $778,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,858 | $776,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,331 | $754,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 6,527 | $739,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 150,692 | $723,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 32,603 | $717,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 4,787 | $707,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,440 | $697,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,100 | $691,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 34,984 | $689,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 3,320,000 | $687,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,098 | $660,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,821 | $656,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 64,551 | $653,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 3,600,000 | $651,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,558 | $645,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 33,447 | $615,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 151,235 | $608,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 16,026 | $607,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 15,312 | $603,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 64,684 | $599,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 57,892 | $586,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 16,168 | $583,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,650 | $570,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 4,809 | $557,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,581 | $542,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,966 | $537,000 | thousands, detected and multiplied | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 50,000 | $519,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 500,024 | $514,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 16,080 | $505,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,135 | $502,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,231 | $497,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 44,428 | $494,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,518 | $492,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 52,340 | $489,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 145,882 | $485,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 657 | $476,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 26,162 | $472,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 23,223 | $470,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 174,149 | $461,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,658 | $457,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 5,791 | $417,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 46,078 | $406,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 2,085 | $396,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 60,175 | $389,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,671 | $388,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 25,543 | $388,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 67,829 | $385,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 90,711 | $381,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 16,439 | $375,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,601 | $366,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 25,879 | $362,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,876 | $349,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 76,143 | $348,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,423 | $343,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,000 | $316,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,102 | $315,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,400 | $315,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,198 | $313,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,900 | $310,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,083 | $310,000 | thousands, detected and multiplied | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 29,200 | $310,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 31,705 | $309,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,200 | $305,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 9,876 | $304,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,168 | $299,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,093 | $295,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,737 | $295,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 73,400 | $291,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,214 | $289,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 100,005 | $285,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,430 | $273,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,100 | $268,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 19,343 | $267,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,570 | $259,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 2,214 | $254,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,511 | $247,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,700 | $246,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 171,870 | $246,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,970 | $245,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 12,752 | $245,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,451 | $244,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,500 | $241,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,889 | $241,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 34,074 | $241,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,402 | $231,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,455 | $225,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 4,848 | $224,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 32,500 | $221,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,000 | $220,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,976 | $209,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,015 | $209,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,320 | $207,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 11,957 | $206,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,647 | $203,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,162 | $203,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 45,754 | $200,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,027 | $188,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 4,798 | $187,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 57,044 | $184,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 10,500 | $182,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 29,804 | $175,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,000 | $172,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 33,000 | $169,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,471 | $161,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,500 | $158,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,505 | $158,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 69,605 | $153,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,000 | $150,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,000 | $150,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,295 | $147,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 20,000 | $144,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,000 | $141,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 6,911 | $140,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,482 | $138,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,000 | $128,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 263 | $126,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,950 | $120,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,739 | $120,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 25,000 | $118,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 3,005 | $118,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,211 | $110,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,560 | $109,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,850 | $105,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,753 | $105,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,561 | $101,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,000 | $100,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 5,000 | $96,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 790 | $94,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 63,733 | $94,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 3,000 | $92,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,944 | $89,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,526 | $88,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-23-010452 | this filing | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001654954-24-001707 | base | 2024-02-14 | acceptance time not in the bulk data set |