13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,103 holding rows worth $67,540,707,513.
- Accession
- 0000009631-26-000011
- Filer
- CIK 9631
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 1,439 entries on the cover page, a total value of $67,540,707,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,540,707,536 with VALUE read as dollars as filed, 13F file number 028-11475. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer1832 Asset Management L.P.028-13705
- reports for this filerBank Of Nova Scotia Trust Co028-11459
- reports for this filerJarislowsky, Fraser Ltd028-06075
- reports for this filerSCOTIA CAPITAL INC.028-11461
- included managerSCOTIA CAPITAL (USA) INC028-17829
- included managerScotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat028-18067
- included managerProfuturo AFP S.A.028-16220
- included managerBank of Nova Scotia Trust Co (Bahamas) Ltd028-16218
- included managerScotia Administradora General De Fondos Chile S.A.028-21785
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 |
|---|---|---|---|---|---|---|
| HEICO CORP NEW | 422806208 | CL A | 36,715 | $9,267,967 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 50,202 | $9,262,269 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 73,299 | $9,178,501 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 415,510 | $9,161,988 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 391,006 | $9,157,327 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 40,050 | $9,132,201 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 200,264 | $9,120,023 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30,670 | $9,003,792 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 81,309 | $8,965,943 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,655 | $8,965,782 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 32,011 | $8,894,673 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 121,422 | $8,872,306 | dollars as filed | |
| COHU INC | 192576106 | COM | 379,238 | $8,824,924 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 164,046 | $8,792,876 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 62,317 | $8,715,656 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 20,459 | $8,634,107 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,871 | $8,613,834 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 45,045 | $8,608,100 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 56,227 | $8,574,618 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 232,080 | $8,501,092 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 95,391 | $8,477,440 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32,615 | $8,464,327 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,507 | $8,461,361 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 97,091 | $8,456,618 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 95,087 | $8,276,245 | dollars as filed | |
| TORO CO | 891092108 | COM | 105,053 | $8,269,772 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 65,235 | $8,211,575 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 101,850 | $8,199,944 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 87,740 | $8,197,548 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 196,270 | $8,196,235 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 85,783 | $8,177,693 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 619,551 | $8,128,608 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 718,573 | $8,056,978 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 93,672 | $7,985,538 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 44,145 | $7,963,758 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 135,299 | $7,927,168 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 34,951 | $7,807,565 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 189,736 | $7,614,106 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 23,318 | $7,613,793 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 52,427 | $7,551,030 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 34,200 | $7,432,002 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 70,163 | $7,399,390 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 309,459 | $7,392,949 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 45,134 | $7,371,285 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 59,750 | $7,364,540 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 448,000 | $7,342,720 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 85,448 | $7,310,076 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 44,477 | $7,288,751 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 166,789 | $7,270,333 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 85,231 | $7,268,500 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 31,946 | $7,200,893 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 245,886 | $7,184,789 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,963 | $7,146,880 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 72,900 | $7,136,910 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 41,115 | $7,135,097 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 165,920 | $7,127,912 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 85,000 | $7,106,850 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 83,901 | $7,090,474 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,480 | $7,035,697 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 94,172 | $7,014,872 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 43,617 | $6,945,321 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 293,135 | $6,915,055 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,240 | $6,886,749 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,579 | $6,839,462 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 32,018 | $6,834,242 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 61,876 | $6,828,635 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 84,156 | $6,757,693 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 29,795 | $6,701,491 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 72,600 | $6,697,350 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 106,379 | $6,646,560 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 74,898 | $6,606,753 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 78,611 | $6,520,696 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 47,168 | $6,507,297 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 47,611 | $6,484,618 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 66,983 | $6,449,483 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 48,918 | $6,370,585 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 197,213 | $6,368,008 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 34,470 | $6,249,935 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 45,888 | $6,249,028 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,807 | $6,219,793 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 42,920 | $6,191,639 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 141,558 | $6,190,393 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,575 | $6,005,764 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 137,046 | $5,934,092 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 97,267 | $5,922,588 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30,411 | $5,882,400 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,435 | $5,874,797 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 110,680 | $5,848,331 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 71,120 | $5,831,840 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 385,490 | $5,759,414 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 72,147 | $5,750,116 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 218,120 | $5,740,917 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 90,417 | $5,699,888 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 700,615 | $5,653,973 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,628 | $5,648,445 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 91,022 | $5,568,350 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 233,660 | $5,535,369 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 74,897 | $5,519,160 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 236,854 | $5,511,593 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 22,837 | $5,500,748 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,476 | $5,483,437 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 84,446 | $5,464,477 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19,435 | $5,464,345 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 66,853 | $5,458,547 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 66,515 | $5,455,560 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 81,035 | $5,448,733 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 29,500 | $5,440,685 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,974 | $5,429,304 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 140,354 | $5,381,172 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 77,503 | $5,377,158 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,264 | $5,344,350 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 17,646 | $5,334,739 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 121,127 | $5,278,715 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27,128 | $5,272,056 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 69,707 | $5,267,061 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 60,924 | $5,257,132 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 349,100 | $5,236,500 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 80,368 | $5,231,212 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 153,338 | $5,227,292 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 156,647 | $5,219,478 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 50,685 | $5,219,034 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 46,744 | $5,150,254 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 74,946 | $5,126,306 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,596 | $5,119,231 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,418 | $5,100,758 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 58,455 | $5,095,522 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 20,949 | $5,089,560 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 31,146 | $5,045,460 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 31,031 | $5,015,541 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,542 | $4,965,109 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 29,800 | $4,956,038 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 52,481 | $4,938,987 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 177,120 | $4,922,535 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 24,229 | $4,881,659 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 82,951 | $4,862,589 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 103,485 | $4,844,133 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,673 | $4,842,706 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,421 | $4,820,407 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11,222 | $4,801,445 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,798,791 | $4,784,751 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,812 | $4,763,008 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 40,680 | $4,750,610 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 71,700 | $4,725,747 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 63,175 | $4,659,182 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 67,098 | $4,656,601 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 78,743 | $4,649,774 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 25,348 | $4,612,829 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 224,848 | $4,514,948 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,219 | $4,512,274 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,923 | $4,498,673 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 61,924 | $4,488,260 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 71,234 | $4,483,468 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,600 | $4,457,304 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,155 | $4,404,889 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,430 | $4,390,578 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 33,624 | $4,387,932 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 32,522 | $4,368,030 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 75,932 | $4,365,327 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 962,655 | $4,334,262 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,644 | $4,334,171 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 33,764 | $4,314,057 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 44,884 | $4,282,382 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 51,162 | $4,268,446 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 91,761 | $4,266,887 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 85,080 | $4,254,851 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 19,587 | $4,249,987 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 92,043 | $4,210,097 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 53,072 | $4,204,364 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,100 | $4,192,286 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 32,486 | $4,190,044 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 21,302 | $4,159,002 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 25,841 | $4,114,404 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 91,892 | $4,114,005 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,921 | $4,105,364 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 169,376 | $4,080,268 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X488 | RECKONER BBB-B | 162,106 | $4,071,292 | dollars as filed | |
| SOLS | 83443Q103 | COM | 83,693 | $4,065,806 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29,740 | $4,062,187 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 22,695 | $3,994,093 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 108,292 | $3,991,643 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,723 | $3,982,299 | dollars as filed | put |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 122,730 | $3,971,543 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,521 | $3,933,905 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 56,988 | $3,933,882 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 25,400 | $3,910,584 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 89,430 | $3,817,628 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,774,000 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,068,347 | $3,771,264 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,849 | $3,740,946 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,492 | $3,735,865 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 3,240,000 | $3,697,592 | dollars as filed | principal |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 40,042 | $3,693,074 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,313 | $3,691,886 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 79,488 | $3,608,405 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 14,376 | $3,606,651 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,500 | $3,604,275 | dollars as filed | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 48,637 | $3,602,543 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 62,200 | $3,602,002 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 208,700 | $3,600,075 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 57,930 | $3,530,834 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 60,282 | $3,521,043 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,203 | $3,483,915 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 63,716 | $3,450,221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 65,820 | $3,444,361 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19,250 | $3,417,453 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 15,518 | $3,373,148 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,427 | $3,371,487 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 237,000 | $3,363,030 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 135,854 | $3,294,460 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,185 | $3,265,693 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 30,784 | $3,241,863 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,607 | $3,198,835 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,816 | $3,188,371 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,947 | $3,150,987 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 52,382 | $3,143,968 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,519 | $3,139,092 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 71,703 | $3,107,608 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,749 | $3,081,390 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 77,901 | $3,068,528 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,066 | $3,019,829 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,406 | $3,007,253 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 40,300 | $3,001,947 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 150,000 | $2,999,250 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 38,211 | $2,993,784 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,479 | $2,970,684 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 126,162 | $2,949,630 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 3,000,000 | $2,939,334 | dollars as filed | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,025 | $2,892,376 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 48,971 | $2,879,985 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,844 | $2,847,489 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 68,586 | $2,834,659 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 51,165 | $2,824,847 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,495 | $2,810,315 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27,082 | $2,807,591 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,147 | $2,807,456 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31,001 | $2,787,610 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 80,801 | $2,784,402 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,708 | $2,773,538 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,320 | $2,772,748 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,380 | $2,763,292 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 13,271 | $2,740,196 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 39,621 | $2,698,586 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 40,027 | $2,697,420 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 36,346 | $2,674,339 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 100,210 | $2,661,578 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 66,134 | $2,658,587 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,535 | $2,643,626 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,996 | $2,639,415 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 65,100 | $2,639,154 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 69,274 | $2,629,641 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 38,865 | $2,604,344 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,932 | $2,543,694 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 49,967 | $2,541,008 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 59,672 | $2,532,480 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,859 | $2,528,990 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 79,600 | $2,501,032 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8,149 | $2,452,279 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,029 | $2,441,982 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 89,725 | $2,439,585 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 38,096 | $2,437,382 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 184,337 | $2,435,082 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 78,600 | $2,415,378 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,734 | $2,406,502 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,500 | $2,394,500 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,183 | $2,389,419 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 143,860 | $2,366,497 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 29,880 | $2,361,715 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 50,125 | $2,346,208 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 2,023,000 | $2,224,017 | dollars as filed | principal |
| HF SINCLAIR CORP COM | 403949100 | Stock | 48,000 | $2,211,840 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,643 | $2,195,222 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,804 | $2,192,699 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,135 | $2,192,621 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 107,711 | $2,183,460 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36,533 | $2,171,185 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 68,200 | $2,161,940 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 45,007 | $2,144,584 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,500 | $2,140,575 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 209,000 | $2,090,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,743 | $2,089,549 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 32,615 | $2,069,748 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 2,000,000 | $2,059,670 | dollars as filed | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,934 | $2,056,590 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,668 | $2,024,440 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8,348 | $2,007,110 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 29,466 | $1,970,686 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 109,651 | $1,950,691 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 16,059 | $1,932,379 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 895 | $1,923,937 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 64,346 | $1,896,749 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,662 | $1,889,321 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,677 | $1,876,202 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,600 | $1,874,972 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 23,658 | $1,874,656 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 35,700 | $1,866,396 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,968 | $1,863,439 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,989 | $1,828,902 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,712 | $1,828,829 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,370 | $1,815,349 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,490 | $1,799,875 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 66,000 | $1,799,160 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,474 | $1,797,900 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 48,048 | $1,762,401 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 108,732 | $1,748,411 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,481 | $1,743,613 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 65,459 | $1,713,800 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,419 | $1,699,450 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,100 | $1,670,850 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 52,000 | $1,663,316 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,723 | $1,635,677 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,472 | $1,631,777 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 123,832 | $1,612,912 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,806 | $1,607,895 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,555 | $1,602,189 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 57,261 | $1,591,856 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,678 | $1,590,847 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 83,065 | $1,587,372 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 190,144 | $1,584,186 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 22,850 | $1,579,164 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 75,359 | $1,569,728 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 137,205 | $1,569,625 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 18,096 | $1,564,761 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 32,500 | $1,562,600 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 15,850 | $1,561,384 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,628 | $1,558,803 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 502,286 | $1,547,041 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,800 | $1,543,556 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 64,852 | $1,536,992 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,362 | $1,530,808 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,328 | $1,527,271 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 78,598 | $1,503,580 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 125,922 | $1,443,066 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 61,470 | $1,437,783 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 35,363 | $1,421,593 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,702 | $1,407,695 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 20,001 | $1,395,270 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 19,963 | $1,387,226 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,573 | $1,361,392 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 73,938 | $1,359,768 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,047 | $1,344,940 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,659 | $1,328,337 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,592 | $1,322,941 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,905 | $1,311,693 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 29,318 | $1,310,221 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,465 | $1,289,717 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,966 | $1,286,824 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,261 | $1,279,868 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,904 | $1,259,581 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,500 | $1,256,625 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 3,699 | $1,246,378 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,000 | $1,244,250 | dollars as filed | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19,307 | $1,243,186 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,300 | $1,239,560 | dollars as filed | put |
| RALLIANT CORP | 750940108 | COM | 24,200 | $1,232,022 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 26,276 | $1,213,689 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,902 | $1,206,863 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,062 | $1,206,275 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 35,800 | $1,190,708 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,676 | $1,186,284 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,256 | $1,181,938 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,894 | $1,178,182 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 17,418 | $1,175,434 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 30,518 | $1,170,670 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,574 | $1,169,680 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,443 | $1,149,422 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,868 | $1,147,740 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 3,502 | $1,133,212 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,230 | $1,127,244 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 37,100 | $1,121,904 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 64,460 | $1,115,803 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,838 | $1,113,749 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 66,668 | $1,109,398 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 100,100 | $1,105,104 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,492 | $1,098,111 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,105 | $1,097,959 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 30,500 | $1,097,390 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 9,970 | $1,083,739 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,725 | $1,076,122 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29,311 | $1,070,001 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,532 | $1,068,264 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 40,977 | $1,060,886 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,915 | $1,056,026 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,289 | $1,046,238 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 484 | $1,038,751 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,531 | $1,036,466 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 83,043 | $1,033,885 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,288 | $1,032,765 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,500 | $1,026,375 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 45,489 | $1,017,134 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,174 | $1,013,394 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,840 | $1,010,912 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,000 | $1,005,320 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,109 | $1,002,719 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,514 | $998,481 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,160 | $996,755 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,357 | $964,944 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,250 | $962,693 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,482 | $954,391 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,084 | $944,736 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 20,923 | $938,815 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,683 | $927,094 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,571 | $925,814 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,791 | $916,949 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 18,900 | $912,492 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,247 | $908,909 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 12,683 | $908,230 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,681 | $889,963 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 24,636 | $873,346 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 32,990 | $862,359 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,934 | $853,844 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 11,605 | $850,594 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,728 | $807,082 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 24,975 | $801,875 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,160 | $791,027 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,390 | $771,236 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,415 | $754,410 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,722 | $733,903 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 56,033 | $730,104 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,306 | $721,839 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,851 | $711,892 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,504 | $702,084 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 52,052 | $697,497 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,729 | $696,704 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,550 | $693,243 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 5,247 | $682,425 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,886 | $676,902 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,214 | $664,656 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,400 | $660,936 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,280 | $650,813 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,569 | $647,645 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,726 | $645,950 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 16,338 | $623,642 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,900 | $602,025 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 24,472 | $581,486 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,000 | $570,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 924 | $567,622 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 6,000 | $562,560 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 5,729 | $561,130 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 22,763 | $555,440 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,000 | $547,100 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,308 | $534,337 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,084 | $530,324 | dollars as filed | put |
| AN2 THERAPEUTICS INC | 037326105 | COM | 459,194 | $523,481 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 20,158 | $516,093 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 33,833 | $514,258 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,760 | $509,915 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,942 | $509,571 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,285 | $509,258 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,000 | $505,200 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,831 | $501,564 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,900 | $492,234 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 245,834 | $483,892 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 24,874 | $479,819 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 89,990 | $476,918 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,824 | $468,801 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,278 | $466,330 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,162 | $454,481 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,737 | $451,247 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,056 | $450,641 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,663 | $448,925 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,340 | $448,715 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 15,000 | $445,500 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 55,725 | $443,014 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,418 | $440,870 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,195 | $440,495 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 18,300 | $434,991 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,136 | $434,398 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,800 | $433,440 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,164 | $432,072 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,241 | $428,995 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,682 | $427,457 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 12,941 | $424,465 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,072 | $424,388 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,795 | $417,607 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,803 | $416,851 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 28,646 | $410,784 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,780 | $410,017 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,586 | $409,896 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,389 | $405,108 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,099 | $404,966 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,809 | $402,043 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 19,907 | $399,733 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,347 | $395,794 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 450 | $395,550 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,500 | $395,145 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,900 | $394,626 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,059 | $394,450 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 189 | $392,748 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,404 | $389,250 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,055 | $388,852 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22,600 | $388,042 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,531 | $372,236 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,130 | $368,464 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,706 | $367,079 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,626 | $364,806 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,209 | $363,298 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,023 | $361,786 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,992 | $360,997 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 668 | $355,917 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,829 | $354,835 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009631-26-000011 | this filing | 2026-02-13 | acceptance time not in the bulk data set |