13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,075 holding rows worth $57,223,782,630.
- Accession
- 0000009631-26-000016
- Filer
- CIK 9631
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 1,391 entries on the cover page, a total value of $57,223,782,630 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,223,782,631 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 |
|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 271,796 | $7,156,390 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,760 | $7,091,469 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 102,180 | $7,081,528 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 380,186 | $7,067,658 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 51,240 | $7,031,295 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,991 | $6,984,646 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 7,000,000 | $6,980,001 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 602,067 | $6,948,805 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 208,995 | $6,938,660 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,164 | $6,936,214 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 837,224 | $6,915,470 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 185,366 | $6,899,817 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,275 | $6,860,772 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,507,589 | $6,847,506 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 222,703 | $6,839,209 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,227 | $6,792,474 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 162,400 | $6,754,216 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 153,082 | $6,732,546 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 7,038,898 | $6,702,439 | dollars as filed | principal |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 97,648 | $6,664,476 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 32,042 | $6,661,211 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33,798 | $6,653,474 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 95,561 | $6,620,466 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 269,147 | $6,575,376 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 125,100 | $6,575,256 | dollars as filed | |
| TORO CO | 891092108 | COM | 69,700 | $6,512,768 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 27,916 | $6,511,665 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 80,854 | $6,474,788 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 46,155 | $6,441,854 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 57,101 | $6,416,091 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 104,100 | $6,414,642 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 700,922 | $6,399,568 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,077 | $6,378,953 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 135,461 | $6,293,519 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,124 | $6,250,464 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 39,686 | $6,239,822 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 122,782 | $6,179,567 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 134,642 | $6,178,815 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 36,300 | $6,172,089 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 29,892 | $6,169,315 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 6,209,000 | $6,084,820 | dollars as filed | principal |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 2,500,000 | $6,066,073 | dollars as filed | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 107,489 | $6,052,706 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 72,600 | $6,014,184 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 34,900 | $5,967,900 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,027 | $5,939,041 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 65,183 | $5,932,957 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,058 | $5,885,644 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 49,671 | $5,841,576 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 88,768 | $5,836,918 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 3,500,000 | $5,800,239 | dollars as filed | principal |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 88,200 | $5,759,353 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 407,460 | $5,741,111 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 256,694 | $5,631,866 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 105,197 | $5,618,572 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,064 | $5,604,215 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 118,093 | $5,598,790 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,356 | $5,581,987 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 29,887 | $5,579,108 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 93,929 | $5,555,901 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 17,646 | $5,547,690 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 841 | $5,542,047 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 41,115 | $5,338,400 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31,404 | $5,298,169 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 21,750 | $5,181,067 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 59,610 | $5,170,738 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 140,197 | $5,167,661 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 106,689 | $5,164,030 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 58,546 | $5,129,215 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 26,658 | $5,079,149 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 266,710 | $5,035,485 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,086,300 | $4,996,979 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,580 | $4,995,243 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 60,607 | $4,962,445 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,407 | $4,949,033 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 35,760 | $4,946,323 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,007 | $4,938,883 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 407,400 | $4,925,466 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 57,953 | $4,905,721 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 59,909 | $4,881,385 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,673 | $4,878,904 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 28,846 | $4,877,859 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,570 | $4,820,634 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 126,804 | $4,819,820 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 115,659 | $4,816,955 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 47,880 | $4,792,310 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 39,185 | $4,785,332 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,645 | $4,770,759 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 66,710 | $4,758,425 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 28,000 | $4,733,400 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 32,435 | $4,712,481 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 298,936 | $4,678,288 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27,124 | $4,668,311 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20,930 | $4,628,251 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,490 | $4,623,424 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 7,200 | $4,614,840 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 201,811 | $4,595,236 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,618 | $4,563,022 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 20,315 | $4,560,311 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 56,854 | $4,555,143 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 59,063 | $4,552,576 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20,766 | $4,542,562 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,109 | $4,527,757 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 84,430 | $4,471,227 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 63,864 | $4,428,640 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,293 | $4,412,338 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,600 | $4,409,856 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 101,943 | $4,399,860 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21,283 | $4,399,622 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 45,960 | $4,349,895 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,782 | $4,297,128 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 33,749 | $4,295,572 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 35,410 | $4,283,548 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 54,836 | $4,278,853 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24,971 | $4,258,617 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 38,576 | $4,234,572 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 83,445 | $4,227,324 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30,649 | $4,171,022 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,700 | $4,164,664 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,200 | $4,162,400 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25,695 | $4,119,165 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 113,976 | $4,068,939 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 13,658 | $4,067,352 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 24,612 | $4,060,488 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 67,131 | $4,039,943 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,046 | $4,026,052 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 59,030 | $4,020,533 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 36,140 | $3,992,386 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 99,170 | $3,953,908 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,700 | $3,910,556 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 140,721 | $3,897,972 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 42,877 | $3,876,939 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,589 | $3,864,126 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 82,340 | $3,862,569 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 150,475 | $3,859,684 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 29,664 | $3,853,947 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 18,464 | $3,848,820 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 94,485 | $3,811,629 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20,436 | $3,746,532 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 94,789 | $3,745,119 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 154,473 | $3,679,157 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,355 | $3,671,151 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,037,284 | $3,661,674 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,404 | $3,633,439 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 80,020 | $3,625,979 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 25,257 | $3,622,106 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,590,700 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 48,637 | $3,581,629 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,842 | $3,576,382 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,106,967 | $3,564,434 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,337 | $3,540,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 76,920 | $3,539,858 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 192,167 | $3,524,340 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,500 | $3,473,926 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 57,904 | $3,472,503 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,628 | $3,454,735 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 55,601 | $3,442,814 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,844 | $3,423,090 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,728 | $3,418,901 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 47,759 | $3,399,485 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 31,265 | $3,341,604 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,029 | $3,335,683 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 33,200 | $3,328,300 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 50,761 | $3,310,909 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 97,044 | $3,278,146 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 49,957 | $3,209,075 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,773 | $3,204,113 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,974 | $3,194,784 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 16,226 | $3,169,425 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,985 | $3,123,254 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 138,129 | $3,106,521 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 60,000 | $3,094,800 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,712 | $3,090,100 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,978 | $3,071,538 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16,913 | $3,045,524 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 134,275 | $3,017,222 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 28,101 | $2,999,501 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,947 | $2,981,212 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,402 | $2,952,360 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,142 | $2,947,712 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,607 | $2,938,217 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,509 | $2,874,956 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,941 | $2,868,496 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 52,588 | $2,816,087 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 19,915 | $2,794,416 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 47,075 | $2,779,308 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,077 | $2,776,926 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,595 | $2,776,122 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 37,373 | $2,747,289 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,462 | $2,733,844 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 115,976 | $2,712,679 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 30,880 | $2,666,179 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,226 | $2,624,628 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,359 | $2,622,827 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 38,413 | $2,618,452 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 22,017 | $2,594,049 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 27,500 | $2,588,300 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35,675 | $2,588,221 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,798 | $2,580,124 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,933 | $2,576,096 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,320 | $2,575,400 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,749 | $2,565,348 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 34,800 | $2,541,444 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,413 | $2,538,063 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 2,000,000 | $2,519,792 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 56,300 | $2,506,476 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 47,031 | $2,497,346 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,810 | $2,486,597 | dollars as filed | principal |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,203 | $2,485,994 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 53,703 | $2,459,597 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 44,486 | $2,459,186 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 80,700 | $2,457,315 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 78,600 | $2,419,308 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,089 | $2,414,165 | dollars as filed | put |
| ADVISOR MANAGED PORTFOLIOS | 00777X439 | RECK BB REIN ETF | 49,000 | $2,408,105 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,989 | $2,408,015 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 92,090 | $2,362,109 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35,539 | $2,337,400 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,610 | $2,322,528 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,080 | $2,317,829 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 154,287 | $2,317,391 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,781 | $2,287,416 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,135 | $2,286,054 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 19,157 | $2,242,710 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 89,865 | $2,233,146 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15,626 | $2,226,549 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 137,347 | $2,209,943 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 18,140 | $2,195,303 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,035 | $2,172,582 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,535 | $2,164,544 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 33,136 | $2,161,461 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 68,200 | $2,143,526 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24,408 | $2,137,164 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27,615 | $2,129,945 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,576 | $2,122,669 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,998 | $2,117,426 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,472 | $2,075,589 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 29,355 | $2,062,776 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,033 | $2,059,736 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,800 | $2,056,432 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 138,832 | $2,056,102 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 26,171 | $2,053,638 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,379 | $2,049,329 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 130,203 | $2,046,791 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,311 | $2,042,092 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,625 | $2,038,486 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 50,590 | $2,037,259 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,500 | $2,011,815 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 54,407 | $1,998,822 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 66,000 | $1,994,520 | dollars as filed | |
| VSNT | 925283103 | COM | 53,522 | $1,981,403 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 19,118 | $1,981,199 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 2,000,000 | $1,978,330 | dollars as filed | principal |
| IDEX CORP COM | 45167R104 | Stock | 10,428 | $1,976,628 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,755 | $1,965,638 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,366 | $1,959,798 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,129 | $1,954,920 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 27,302 | $1,952,093 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 91,000 | $1,940,120 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,370 | $1,915,874 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,796 | $1,908,227 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,500 | $1,895,025 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 21,481 | $1,893,765 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 14,103 | $1,892,200 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,873 | $1,873,534 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,177 | $1,863,199 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 77,298 | $1,846,649 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,050 | $1,818,499 | dollars as filed | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 46,000 | $1,801,820 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23,546 | $1,781,490 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35,305 | $1,780,784 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 108,029 | $1,774,917 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 23,263 | $1,750,076 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 21,990 | $1,730,833 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 900 | $1,722,663 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,705 | $1,716,235 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 107,067 | $1,703,806 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 284,387 | $1,700,625 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24,800 | $1,694,336 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,730 | $1,619,125 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,362 | $1,617,270 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,400 | $1,602,646 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 229,402 | $1,594,348 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,438 | $1,594,126 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 84,567 | $1,592,397 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 26,014 | $1,570,465 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 459,194 | $1,570,443 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 73,090 | $1,569,844 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 26,659 | $1,556,886 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X488 | RECKONER BBB-B | 62,540 | $1,542,236 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 160,928 | $1,528,795 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,531 | $1,502,314 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,050 | $1,496,170 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,352 | $1,470,548 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,489 | $1,460,631 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,800 | $1,446,404 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,018 | $1,441,298 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,031 | $1,415,567 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,156 | $1,403,648 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,991 | $1,385,240 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 21,124 | $1,379,393 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,508 | $1,361,029 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 15,890 | $1,350,968 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,204 | $1,334,062 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 16,033 | $1,328,654 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,190 | $1,319,202 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 29,602 | $1,313,441 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 16,930 | $1,311,567 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 19,173 | $1,302,997 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,574 | $1,300,185 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 57,656 | $1,284,856 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,108 | $1,283,691 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 60,612 | $1,281,943 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 31,104 | $1,262,511 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,531 | $1,259,760 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,229 | $1,243,911 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,764 | $1,218,178 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,000 | $1,212,000 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20,859 | $1,172,172 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 10,200 | $1,148,588 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,000 | $1,135,800 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 44,507 | $1,134,946 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,717 | $1,129,671 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,920 | $1,127,236 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 58,668 | $1,101,198 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,062 | $1,099,350 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 31,020 | $1,081,125 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,538 | $1,075,446 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 239,986 | $1,072,775 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,966 | $1,041,130 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,612 | $1,015,781 | dollars as filed | principal |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10,305 | $1,002,161 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,900 | $998,460 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,971 | $991,185 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,775 | $988,201 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,854 | $975,098 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 68,220 | $972,246 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 61,109 | $970,411 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 63,714 | $958,903 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,718 | $935,532 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,099 | $935,222 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 44,687 | $934,559 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,750 | $914,063 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,363 | $913,854 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 32,070 | $911,591 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 475 | $895,213 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,840 | $891,137 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 439,352 | $883,098 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 33,053 | $876,235 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,660 | $868,721 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,882 | $863,476 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,800 | $859,788 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,201 | $847,132 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,800 | $842,712 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,085 | $819,345 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8,462 | $817,937 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,032 | $815,795 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,050 | $799,759 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,763 | $792,895 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,000 | $783,520 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 6,344 | $781,962 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 24,602 | $779,637 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,729 | $777,540 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 10,050 | $767,256 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,428 | $758,083 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 34,495 | $745,782 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,690 | $744,608 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,378 | $735,762 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,332 | $727,999 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,680 | $722,886 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 2,562 | $702,069 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 307,855 | $695,819 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,030 | $687,054 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,034 | $686,940 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,475 | $671,391 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,197 | $671,379 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,550 | $667,076 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 4,200 | $642,768 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,675 | $641,801 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 6,413 | $637,514 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,630 | $629,806 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,700 | $625,791 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,600 | $624,188 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,790 | $605,402 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,605 | $604,790 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,144 | $603,220 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,280 | $597,221 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 35,108 | $589,814 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,742 | $583,100 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,274 | $578,030 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 8,862 | $576,856 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 63,374 | $571,633 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,026 | $565,660 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,625 | $563,803 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,637 | $555,890 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,184 | $540,005 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,614 | $535,338 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,215 | $535,263 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 88,095 | $528,570 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,000 | $526,470 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,010 | $517,151 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 8,800 | $516,208 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,258 | $515,753 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,310 | $510,986 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,500 | $504,750 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 7,646 | $504,177 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 22,871 | $499,731 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,150 | $486,807 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,690 | $486,631 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,400 | $483,600 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,000 | $482,600 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 15,900 | $482,123 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 5,598 | $479,805 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 19,643 | $475,361 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,007 | $474,513 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,283 | $466,498 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 940 | $464,332 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 31,100 | $463,390 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,446 | $459,848 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 5,338 | $459,815 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,700 | $459,534 | dollars as filed | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,240 | $459,240 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,656 | $458,244 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 27,700 | $455,665 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,000 | $455,040 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,576 | $451,886 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,136 | $447,562 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,500 | $445,845 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,580 | $442,290 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,885 | $434,312 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,985 | $433,374 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 8,450 | $432,978 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,493 | $432,540 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,736 | $432,380 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,885 | $431,481 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,198 | $428,081 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,066 | $427,125 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,458 | $426,811 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,372 | $424,427 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,629 | $421,943 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,370 | $420,385 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 765 | $416,061 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,200 | $415,212 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,200 | $412,495 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,975 | $412,132 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,606 | $411,279 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 81,665 | $410,805 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,343 | $408,785 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 19,000 | $407,930 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,272 | $397,456 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,997 | $397,342 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,783 | $395,376 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 28,496 | $394,541 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 178 | $391,059 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,526 | $388,352 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 22,254 | $386,329 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,152 | $386,274 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 4,878 | $384,972 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,241 | $384,600 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,057 | $382,749 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 450 | $380,696 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,700 | $380,149 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 27,967 | $379,682 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,479 | $379,177 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16,262 | $374,676 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,705 | $374,183 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,590 | $369,951 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,000 | $369,400 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,946 | $367,883 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,989 | $367,467 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,858 | $366,349 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 9,200 | $365,930 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 15,000 | $365,289 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,077 | $365,271 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 32,243 | $354,673 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,275 | $349,645 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,290 | $349,430 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,801 | $345,491 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 17,586 | $341,520 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,570 | $338,384 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 36,100 | $333,925 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 28,300 | $329,412 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,754 | $328,921 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,508 | $326,857 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,898 | $326,385 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,049 | $326,317 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 41,600 | $326,144 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,088 | $326,141 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 22,200 | $326,118 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 32,295 | $321,012 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,141 | $314,452 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,036 | $312,635 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,050 | $308,868 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 3,500 | $308,595 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,000 | $305,020 | dollars as filed | put |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 19,800 | $303,534 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 30,600 | $299,880 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 22,121 | $298,634 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,197 | $294,594 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 17,600 | $289,344 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009631-26-000016 | this filing | 2026-05-14 | acceptance time not in the bulk data set |