13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 2,721 holding rows worth $54,616,871,208.
- Accession
- 0000926171-23-000007
- Filer
- CIK 926171
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 5,018 entries on the cover page, a total value of $54,616,871,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,616,871,223 with VALUE read as dollars as filed, 13F file number 028-21480. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNational Bank Financial Inc.
- included managerNATIONAL BANK OF CANADA FINANCIAL INC.
- included managerNBC Global Finance Ltd
- included managerNational Trust Company
- included managerNatcan Trust Company
- included managerNatWealth Management (USA) Inc.
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 |
|---|---|---|---|---|---|---|
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 213,268 | $12,286,145 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,475 | $12,272,817 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 64,746 | $12,173,495 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 193,315 | $12,143,192 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 384,777 | $12,107,869 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 207,053 | $12,103,104 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 184,077 | $12,092,666 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 1,000 | $12,056,000 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 83,713 | $12,037,166 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 300,000 | $12,009,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40,339 | $11,988,514 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 53,502 | $11,920,320 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 264,849 | $11,918,937 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 353,547 | $11,817,561 | dollars as filed | |
| FISKER INC | 33813J906 | CALL | 20,486 | $11,717,992 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,068 | $11,717,150 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 254,058 | $11,699,404 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A959 | PUT | 5,401 | $11,693,165 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 166,900 | $11,683,000 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 395,559 | $11,679,430 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,553,165 | $11,678,451 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 225,940 | $11,608,374 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 620,000 | $11,563,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 111,019 | $11,463,767 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 953,346 | $11,456,768 | dollars as filed | |
| ALPHABET INC | 02079K957 | PUT | 950 | $11,390,500 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 25,408 | $11,262,277 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 317,939 | $11,243,053 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 190,164 | $11,219,118 | dollars as filed | |
| CARVANA CO | 146869952 | CALL | 4,328 | $11,166,240 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 49,685 | $11,119,659 | dollars as filed | |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 7,276 | $11,095,900 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 149,000 | $11,081,130 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 321,642 | $10,955,267 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 98,554 | $10,942,581 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 49,226 | $10,894,090 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 77,087 | $10,817,832 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 343,641 | $10,796,848 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 143,951 | $10,795,282 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 105,221 | $10,743,861 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 131,060 | $10,627,011 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 85,243 | $10,623,906 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 591,062 | $10,565,961 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31,259 | $10,527,785 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 42,458 | $10,393,782 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 600,000 | $10,374,000 | dollars as filed | |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 6,000 | $10,374,000 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 142,015 | $10,277,898 | dollars as filed | |
| WAYFAIR INC | 94419L951 | PUT | 1,501 | $10,253,331 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 125,536 | $10,175,235 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 105,335 | $10,068,599 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 147,809 | $9,958,270 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 149,265 | $9,923,963 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 115,070 | $9,875,917 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 200,949 | $9,841,984 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 24,004 | $9,766,680 | dollars as filed | |
| NOVAVAX INC | 670002951 | COM NEW | 13,174 | $9,722,412 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 195,577 | $9,720,982 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 44,481 | $9,716,627 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 119,939 | $9,640,574 | dollars as filed | |
| SNAP INC | 83304A956 | PUT | 8,000 | $9,616,000 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 269,944 | $9,612,892 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 29,005 | $9,488,267 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 54,377 | $9,435,890 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 50,547 | $9,435,095 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 64,770 | $9,422,779 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 50,459 | $9,395,682 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 461,707 | $9,288,565 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 56,481 | $9,212,754 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 39,807 | $9,045,936 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 77,349 | $9,010,818 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 255,430 | $9,006,427 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A909 | CALL | 4,145 | $8,973,925 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,113 | $8,929,062 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 614,123 | $8,877,325 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 145,021 | $8,875,166 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 131,366 | $8,864,070 | dollars as filed | |
| JPMORGAN ALERIAN MLP INDEX | 46625H955 | Cmn | 602 | $8,825,922 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 35,008 | $8,799,614 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 85,028 | $8,735,313 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,446,127 | $8,666,399 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 293,738 | $8,665,755 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 302,700 | $8,660,247 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 25,312 | $8,653,490 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 78,959 | $8,600,954 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 81,827 | $8,570,287 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 71,764 | $8,564,117 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 136,201 | $8,560,578 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 160,726 | $8,537,107 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 101,171 | $8,531,549 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 44,547 | $8,522,450 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 43,452 | $8,518,660 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 214,410 | $8,491,075 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 466,570 | $8,442,836 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 56,378 | $8,403,350 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D950 | CALL | 17,846 | $8,316,236 | dollars as filed | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 232,400 | $8,310,624 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 95,190 | $8,295,764 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 111,458 | $8,249,130 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 84,697 | $8,054,607 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 541,340 | $8,043,204 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 32,982 | $8,030,196 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 82,960 | $8,000,418 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 145,181 | $7,992,011 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 409,276 | $7,984,409 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,166 | $7,965,629 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 31,299 | $7,932,712 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 200,970 | $7,850,490 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 101,147 | $7,787,682 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70,069 | $7,768,366 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 33,762 | $7,763,181 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 5,000 | $7,760,000 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 129,524 | $7,718,758 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 46,652 | $7,689,451 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 58,045 | $7,658,488 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 132,580 | $7,620,589 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 77,319 | $7,590,652 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 309,692 | $7,555,091 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 110,872 | $7,552,150 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 108,837 | $7,522,403 | dollars as filed | |
| LUCID GROUP INC | 549498953 | PUT | 10,166 | $7,512,674 | dollars as filed | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 147,015 | $7,500,300 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 37,656 | $7,441,205 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 54,439 | $7,403,731 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 85,480 | $7,389,831 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 96,764 | $7,320,095 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 503,552 | $7,248,052 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 37,166 | $7,238,638 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,171,375 | $7,227,307 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 210,179 | $7,224,843 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 400,000 | $7,200,000 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 204,094 | $7,198,927 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 259,142 | $6,882,179 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 125,464 | $6,845,262 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 93,332 | $6,814,946 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 47,814 | $6,757,780 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 82,953 | $6,757,066 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,668 | $6,723,693 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 35,152 | $6,681,470 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 59,838 | $6,667,168 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,117 | $6,646,489 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 17,247 | $6,640,913 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 661,135 | $6,631,184 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 71,463 | $6,605,048 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 69,652 | $6,587,498 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D900 | CALL | 14,097 | $6,569,202 | dollars as filed | call |
| LCID1 260116C00012000 | 549498903 | CALL | 8,877 | $6,559,593 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 59,262 | $6,556,131 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 101,216 | $6,552,552 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 113,412 | $6,546,734 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 47,614 | $6,545,539 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 1,500 | $6,510,000 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 47,127 | $6,480,706 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,021 | $6,420,467 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 7,500 | $6,390,000 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 126,953 | $6,384,612 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 129,523 | $6,312,110 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 73,216 | $6,299,806 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 65,864 | $6,287,231 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 848,845 | $6,264,522 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 102,862 | $6,205,079 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 354,378 | $6,193,745 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 76,223 | $6,171,224 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 152,811 | $6,112,276 | dollars as filed | |
| BLOCK INC | 852234953 | PUT | 919 | $6,083,780 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 329,922 | $6,026,740 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 239,138 | $6,023,412 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 306,920 | $5,985,420 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 121,742 | $5,983,665 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 54,409 | $5,972,901 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 53,675 | $5,939,791 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 120,020 | $5,915,336 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 27,499 | $5,906,074 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 3,019 | $5,905,164 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 55,563 | $5,891,071 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,106,091 | $5,861,164 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 32,230 | $5,828,709 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,543 | $5,823,054 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 152,338 | $5,814,905 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 99,791 | $5,813,799 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 128,911 | $5,776,690 | dollars as filed | |
| BLINK CHARGING CO | 09354A900 | COM | 9,356 | $5,772,652 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 135,233 | $5,756,270 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,955 | $5,736,100 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 46,402 | $5,683,205 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 74,504 | $5,667,920 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 70,039 | $5,580,503 | dollars as filed | |
| DUTCH BROS INC | 26701L900 | CALL | 1,925 | $5,507,425 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,693 | $5,479,427 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 20,843 | $5,465,945 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 92,886 | $5,453,496 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 82,027 | $5,447,663 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 139,824 | $5,422,241 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 104,598 | $5,382,614 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 401,471 | $5,381,352 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 182,675 | $5,361,478 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 116,953 | $5,355,611 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 54,863 | $5,355,562 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 53,352 | $5,345,897 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 167,737 | $5,337,465 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 74,265 | $5,329,291 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 172,710 | $5,308,910 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,623 | $5,304,196 | dollars as filed | |
| NANO X IMAGING LTD | M70700905 | CALL | 3,451 | $5,262,775 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,229,331 | $5,261,537 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 162,772 | $5,244,349 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 243,232 | $5,233,999 | dollars as filed | |
| RH | 74967X103 | COM | 15,805 | $5,203,884 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 76,129 | $5,197,804 | dollars as filed | |
| FISERV INC | 337738108 | COM | 40,392 | $5,184,637 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 82,705 | $5,134,435 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 71,678 | $5,091,546 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,376 | $5,049,438 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 17,927 | $5,047,329 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 41,373 | $5,028,224 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 69,423 | $4,991,861 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 179,540 | $4,965,587 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 170,000 | $4,958,900 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 287,088 | $4,957,619 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 45,322 | $4,956,454 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 60,122 | $4,944,410 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,088,469 | $4,943,198 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 17,196 | $4,903,603 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 366,809 | $4,874,892 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 55,626 | $4,867,412 | dollars as filed | |
| VTI | 922908769 | COM | 22,068 | $4,860,617 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,809 | $4,841,241 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 131,418 | $4,838,606 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,723 | $4,833,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 77,199 | $4,820,141 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 463,604 | $4,737,941 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 153,875 | $4,728,574 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 30,643 | $4,710,256 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 53,238 | $4,690,704 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28,391 | $4,662,174 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 47,393 | $4,658,430 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 31,244 | $4,599,780 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 67,115 | $4,565,068 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,716 | $4,546,058 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 150,000 | $4,542,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 265,506 | $4,519,512 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50,228 | $4,504,998 | dollars as filed | |
| LYFT INC | 55087P954 | CL A COM | 4,439 | $4,501,146 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 10,353 | $4,493,202 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 15,643 | $4,489,620 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 68,062 | $4,486,717 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 62,038 | $4,484,478 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 331,177 | $4,467,578 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 19,709 | $4,465,132 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 58,403 | $4,453,559 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 68,200 | $4,449,602 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 191,483 | $4,441,245 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,444 | $4,422,865 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 59,477 | $4,415,533 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 29,761 | $4,397,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 32,123 | $4,391,639 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 59,345 | $4,388,189 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 63,037 | $4,378,790 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,005,800 | $4,365,172 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 52,349 | $4,335,127 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 106,286 | $4,296,326 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 183,650 | $4,295,524 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,621 | $4,289,617 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 51,809 | $4,236,743 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 49,467 | $4,235,918 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 125,938 | $4,223,599 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 108,235 | $4,223,046 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 42,942 | $4,221,371 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,325 | $4,214,713 | dollars as filed | |
| NIKOLA CORP | 654110955 | COM | 30,516 | $4,180,692 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 76,517 | $4,175,578 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 87,058 | $4,174,431 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 32,721 | $4,167,349 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 240,000 | $4,159,200 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 22,692 | $4,157,774 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 52,903 | $4,147,430 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,608 | $4,127,212 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 529,917 | $4,114,920 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 120,166 | $4,091,478 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 122,728 | $4,071,080 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 31,559 | $4,070,870 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 41,480 | $4,070,170 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 68,169 | $4,068,167 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23,000 | $4,018,330 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 62,888 | $4,017,068 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 260,500 | $3,972,745 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,211,383 | $3,943,056 | dollars as filed | |
| TILRAY BRANDS INC | 88688T950 | COM | 23,299 | $3,937,531 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 49,186 | $3,929,263 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 51,337 | $3,921,726 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40,894 | $3,906,873 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 17,462 | $3,893,665 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,817 | $3,888,874 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 68,256 | $3,867,771 | dollars as filed | |
| TILRAY BRANDS INC | 88688T900 | Option | 22,867 | $3,864,523 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,212 | $3,850,545 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 11,787 | $3,849,579 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,816 | $3,826,048 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 181,145 | $3,814,994 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 508,460 | $3,798,196 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,408,195 | $3,777,098 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 33,953 | $3,743,222 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 318,450 | $3,732,229 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 47,968 | $3,711,181 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 64,659 | $3,694,524 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 81,645 | $3,680,735 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 701,120 | $3,676,052 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 775,485 | $3,652,269 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 24,765 | $3,630,095 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 628,664 | $3,615,401 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 114,783 | $3,596,123 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 58,046 | $3,575,469 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 100,614 | $3,573,238 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 31,111 | $3,571,337 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 409,030 | $3,559,274 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 163,900 | $3,550,074 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 127,889 | $3,549,219 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 30,195 | $3,541,366 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,222 | $3,510,930 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,328 | $3,506,861 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 63,000 | $3,468,780 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 349,169 | $3,460,800 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 239,035 | $3,457,496 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,054,024 | $3,446,122 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 78,491 | $3,423,781 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 65,822 | $3,397,423 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 89,000 | $3,388,230 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 57,901 | $3,383,270 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 261,000 | $3,377,340 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 96,899 | $3,376,925 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32,444 | $3,372,569 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 49,890 | $3,364,783 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,255 | $3,360,875 | dollars as filed | |
| WAYFAIR INC | 94419L901 | CL A | 492 | $3,360,852 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 163,855 | $3,344,049 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,556 | $3,329,516 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 206,153 | $3,321,421 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 27,660 | $3,290,076 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,746,418 | $3,267,619 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 15,262 | $3,248,868 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 82,165 | $3,229,321 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 120,523 | $3,219,818 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 54,889 | $3,212,057 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 1,959,562 | $3,209,530 | dollars as filed | |
| NIKOLA CORP | 654110905 | COM | 23,356 | $3,199,772 | dollars as filed | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 254,812 | $3,192,422 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 68,014 | $3,159,483 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 79,965 | $3,157,379 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 84,227 | $3,153,778 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 11,894 | $3,150,160 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 220,436 | $3,146,107 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 39,159 | $3,127,473 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,587 | $3,125,395 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 108,560 | $3,123,271 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,103 | $3,119,092 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,148 | $3,116,611 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 7,242,031 | $3,111,864 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $3,109,952 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,582 | $3,103,698 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 29,879 | $3,101,944 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 39,147 | $3,095,084 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 90,300 | $3,091,872 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 68,755 | $3,068,812 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 45,632 | $3,064,470 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 2,000 | $3,048,000 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26,252 | $3,046,878 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 98,511 | $3,025,302 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 181,309 | $3,017,041 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,745 | $3,010,967 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 48,247 | $3,009,305 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32,937 | $3,006,971 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 406,148 | $2,990,590 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 295,458 | $2,977,679 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,968 | $2,977,246 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 42,347 | $2,975,801 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 193,448 | $2,974,026 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 518,954 | $2,968,079 | dollars as filed | |
| OMEROS CORP | 682143952 | COM | 5,618 | $2,949,450 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 560,800 | $2,944,200 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 55,471 | $2,943,514 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 50,064 | $2,943,443 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 41,655 | $2,932,455 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,409 | $2,928,348 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,028 | $2,898,485 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 536,687 | $2,898,016 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 126,529 | $2,896,259 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,663 | $2,889,894 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 157,515 | $2,878,830 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 14,010 | $2,875,958 | dollars as filed | |
| ISHARES TR | 464288909 | CALL | 381 | $2,840,355 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 32,006 | $2,829,995 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 258,950 | $2,828,960 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,640 | $2,824,765 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,077 | $2,822,899 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,104 | $2,822,502 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 34,327 | $2,820,007 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 36,403 | $2,818,119 | dollars as filed | |
| IMMUNITYBIO INC | 45256X953 | PUT | 10,256 | $2,810,144 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 21,351 | $2,781,545 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 26,181 | $2,776,614 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 592,499 | $2,743,018 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 27,075 | $2,722,263 | dollars as filed | |
| PLUG PWR INC | 72919P902 | CALL | 2,641 | $2,720,230 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,825 | $2,701,089 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,083 | $2,690,679 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,028 | $2,684,495 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 376,207 | $2,673,339 | dollars as filed | |
| MICROVISION INC DEL | 594960954 | COM NEW | 5,949 | $2,671,101 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 69,278 | $2,667,380 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 19,549 | $2,666,408 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 453,235 | $2,646,878 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 18,817 | $2,643,441 | dollars as filed | |
| ROCKET COS INC | 77311W901 | CALL | 2,943 | $2,639,871 | dollars as filed | call |
| ROCKET COS INC | 77311W951 | COM CL A | 2,943 | $2,639,871 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,013 | $2,624,436 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34,786 | $2,620,485 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,189 | $2,617,788 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 89,449 | $2,607,936 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 130,576 | $2,581,465 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 227,154 | $2,568,398 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 35,985 | $2,558,539 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 123,916 | $2,553,001 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 799,126 | $2,549,190 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 49,517 | $2,541,325 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 310,490 | $2,539,890 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 39,646 | $2,536,791 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 99,145 | $2,536,350 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,680 | $2,526,243 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 48,616 | $2,501,349 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 46,771 | $2,499,899 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,989 | $2,498,660 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 3,046 | $2,494,674 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,691 | $2,493,603 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 259,542 | $2,481,073 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 75,697 | $2,474,834 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,795 | $2,470,768 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 60,689 | $2,469,586 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 21,458 | $2,469,191 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 103,253 | $2,469,187 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 260,341 | $2,463,025 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 37,000 | $2,462,350 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,604 | $2,453,948 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 55,982 | $2,452,440 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 89,014 | $2,436,189 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 24,362 | $2,430,065 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 35,740 | $2,428,614 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 46,000 | $2,419,140 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 75,323 | $2,412,008 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,288 | $2,403,207 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 103,995 | $2,391,942 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 21,528 | $2,374,700 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 45,399 | $2,372,670 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 28,367 | $2,370,919 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 41,515 | $2,362,522 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,929 | $2,358,954 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,364 | $2,350,237 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 101,300 | $2,342,056 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 791,300 | $2,334,335 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 152,834 | $2,308,985 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 112,086 | $2,307,144 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,786 | $2,306,942 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,986 | $2,291,477 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 134,039 | $2,278,746 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 77,160 | $2,266,673 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 51,578 | $2,251,108 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,031 | $2,238,108 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19,649 | $2,230,469 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 110,535 | $2,228,666 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 64,721 | $2,220,910 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 108,859 | $2,200,302 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,842 | $2,184,513 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 795,400 | $2,179,396 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 25,523 | $2,172,002 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 21,704 | $2,153,079 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,655 | $2,145,381 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 80,831 | $2,142,794 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 26,291 | $2,133,547 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 42,821 | $2,132,870 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 26,105 | $2,132,479 | dollars as filed | |
| AEMETIS INC | 00770K952 | COM NEW | 2,925 | $2,132,325 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 71,011 | $2,131,847 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 34,221 | $2,126,969 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 32,444 | $2,125,062 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,392 | $2,119,073 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 32,817 | $2,118,756 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,082 | $2,085,995 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15,442 | $2,071,940 | dollars as filed | |
| MICROVISION INC DEL | 594960904 | CALL | 4,611 | $2,070,339 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 15,506 | $2,051,957 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 75,818 | $2,041,971 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 104,239 | $2,030,032 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 19,113 | $2,018,389 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 690,234 | $2,014,013 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 40,642 | $2,001,920 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 54,700 | $1,994,909 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 42,302 | $1,982,810 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 223,853 | $1,967,717 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 109,513 | $1,941,511 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 263,600 | $1,921,644 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 233,639 | $1,921,225 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-23-000007 | this filing | 2023-07-26 | acceptance time not in the bulk data set |