13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 1,161 holding rows worth $38,641,316,257.
- Accession
- 0001085146-23-000923
- Filer
- CIK 9631
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 2,015 entries on the cover page, a total value of $38,641,316,257 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,641,316,257 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 filerMD Financial Management Inc.028-18242
- 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 managerTangerine Investment Management Inc.028-16219
- 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 |
|---|---|---|---|---|---|---|
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 59,979 | $4,106,769 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 53,844 | $4,094,298 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 48,266 | $4,046,621 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,160 | $4,045,294 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 398,480 | $4,028,633 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,610 | $4,026,247 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 51,643 | $3,937,378 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 54,520 | $3,885,948 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 144,862 | $3,876,507 | dollars as filed | |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 23,027 | $3,858,000 | dollars as filed | principal |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 361,642 | $3,833,405 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 24,200 | $3,812,000 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 31,387 | $3,810,382 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 91,500 | $3,806,400 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 375,000 | $3,795,000 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 60,839 | $3,787,836 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,513 | $3,785,934 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,546 | $3,769,157 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 28,463 | $3,751,708 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 48,939 | $3,726,215 | dollars as filed | |
| CORNING INC | 219350105 | COM | 115,773 | $3,697,564 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 78,755 | $3,682,610 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 91,514 | $3,669,685 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13,240 | $3,666,421 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 57,931 | $3,636,908 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 296,566 | $3,630,462 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 72,672 | $3,562,090 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,873 | $3,554,451 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 30,120 | $3,548,000 | dollars as filed | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 77,753 | $3,541,649 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 350,000 | $3,517,500 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,451 | $3,515,924 | dollars as filed | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 24,660 | $3,476,000 | dollars as filed | principal |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 342,772 | $3,465,425 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 56,745 | $3,455,203 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,297 | $3,449,716 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 352,754 | $3,408,261 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 82,563 | $3,361,140 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 28,832 | $3,346,531 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,650 | $3,307,258 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,501 | $3,291,451 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,086 | $3,264,431 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23,591 | $3,238,710 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 307,508 | $3,228,834 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,305 | $3,198,164 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45,499 | $3,196,304 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 28,207 | $3,194,161 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 32,190 | $3,185,844 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 57,314 | $3,176,342 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,492 | $3,141,734 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 61,954 | $3,121,863 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 114,390 | $3,096,538 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 65,600 | $3,095,008 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 41,840 | $3,089,047 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 116,340 | $3,083,010 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,047 | $3,071,290 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 40,162 | $3,070,385 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,091 | $3,062,202 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 39,332 | $3,056,883 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 216,859 | $3,056,642 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 55,056 | $3,055,313 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,897 | $3,042,379 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26,309 | $3,020,273 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 93,000 | $3,018,780 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 48,060 | $3,009,297 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 65,682 | $2,989,859 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 26,491 | $2,983,946 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 39,889 | $2,970,966 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 44,934 | $2,945,140 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 42,473 | $2,914,909 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27,864 | $2,853,091 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,075 | $2,750,114 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 340,884 | $2,747,525 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 38,169 | $2,742,061 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 95,224 | $2,738,642 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 65,683 | $2,708,767 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 43,855 | $2,686,996 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,855 | $2,681,310 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,873 | $2,669,846 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 71,445 | $2,669,249 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 43,244 | $2,659,697 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 61,999 | $2,630,040 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 6,978 | $2,615,000 | dollars as filed | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 102,606 | $2,613,382 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,840 | $2,611,863 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 29,271 | $2,609,217 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 58,297 | $2,598,880 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,613 | $2,588,994 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,625 | $2,575,540 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 12,857 | $2,572,000 | dollars as filed | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,962 | $2,566,441 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 179,511 | $2,554,448 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,771 | $2,526,875 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12,100 | $2,518,373 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 161,316 | $2,512,847 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,932 | $2,504,009 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,597 | $2,499,446 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 22,025 | $2,496,212 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 85,293 | $2,493,129 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 24,963 | $2,444,627 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,855 | $2,431,630 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 99,242 | $2,426,466 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 36,930 | $2,426,301 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 37,171 | $2,408,146 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,590 | $2,382,432 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,598 | $2,366,172 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 76,832 | $2,360,279 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 92,822 | $2,358,940 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14,211 | $2,354,904 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 530,163 | $2,345,404 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 11,390 | $2,313,215 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 30,169 | $2,305,515 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 52,234 | $2,290,899 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 27,014 | $2,283,223 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 68,900 | $2,283,000 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 68,750 | $2,250,188 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 22,583 | $2,242,943 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 78,000 | $2,235,480 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 57,734 | $2,234,306 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,762 | $2,233,712 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 31,272 | $2,227,889 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,380 | $2,222,505 | dollars as filed | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 3,001 | $2,198,000 | dollars as filed | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 13,827 | $2,191,026 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 23,577 | $2,182,025 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 40,000 | $2,158,582 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 32,000 | $2,152,320 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,341 | $2,145,497 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,785 | $2,140,929 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 22,893 | $2,132,010 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 177,154 | $2,109,904 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 30,523 | $2,091,436 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,879 | $2,063,953 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,766 | $2,063,668 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,210 | $2,057,559 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 49,461 | $2,052,178 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 200,000 | $2,022,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 22,663 | $2,015,194 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,143 | $2,011,965 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 45,700 | $2,010,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35,387 | $2,008,212 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 32,990 | $2,001,513 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 197,339 | $1,997,081 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 199,098 | $1,994,962 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 200,000 | $1,994,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60,440 | $1,983,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 32,600 | $1,975,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,277 | $1,974,750 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,948 | $1,973,535 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,208 | $1,971,618 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,978 | $1,961,845 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 18,209 | $1,952,000 | dollars as filed | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,456 | $1,946,064 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,961 | $1,936,404 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,038 | $1,933,349 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 46,999 | $1,912,859 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 22,934 | $1,907,488 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 21,047 | $1,904,753 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,819 | $1,892,138 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 31,008 | $1,882,496 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 60,610 | $1,878,910 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 44,627 | $1,871,657 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,155 | $1,870,925 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,430 | $1,869,178 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 70,030 | $1,857,094 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,576 | $1,857,080 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,732 | $1,841,337 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 28,509 | $1,831,703 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 39,225 | $1,827,499 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 28,606 | $1,819,913 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,350 | $1,813,766 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21,780 | $1,796,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,013 | $1,795,601 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,571 | $1,791,368 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,858 | $1,778,647 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 24,360 | $1,777,004 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 87,022 | $1,775,567 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 175,000 | $1,768,375 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 185,984 | $1,763,254 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 108,102 | $1,757,738 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 81,520 | $1,757,571 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 14,348 | $1,744,887 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 33,394 | $1,744,837 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 14,009 | $1,736,000 | dollars as filed | principal |
| ANSYS INC COM | 03662Q105 | COM | 7,154 | $1,728,422 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,233 | $1,728,041 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,584 | $1,726,892 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 28,070 | $1,722,095 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,842 | $1,720,943 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,631 | $1,710,282 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 43,207 | $1,701,059 | dollars as filed | |
| IAA INC | 449253103 | COM | 42,500 | $1,700,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,583 | $1,695,158 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 37,575 | $1,692,495 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,911 | $1,682,410 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 43,279 | $1,677,052 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,341 | $1,676,170 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,038 | $1,668,939 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,233 | $1,656,486 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,023 | $1,653,343 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 51,695 | $1,645,969 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 14,881 | $1,645,392 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 21,980 | $1,645,219 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 15,668 | $1,618,510 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,994 | $1,618,097 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 69,730 | $1,600,303 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,970 | $1,599,545 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 13,250 | $1,597,287 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,104 | $1,586,323 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,126 | $1,583,101 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 124,055 | $1,574,297 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 65,404 | $1,571,004 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,028 | $1,568,780 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 58,645 | $1,566,186 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 52,033 | $1,560,470 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,617 | $1,558,286 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 16,935 | $1,539,391 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 21,739 | $1,534,556 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,835 | $1,533,655 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 151,021 | $1,525,321 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 150,000 | $1,516,500 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,402 | $1,515,405 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 150,000 | $1,515,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,200 | $1,514,458 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 150,000 | $1,511,250 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 50,962 | $1,510,342 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,611 | $1,484,607 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 20,000 | $1,471,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 36,565 | $1,470,644 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,355 | $1,451,978 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,118 | $1,439,871 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,194 | $1,438,735 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,053 | $1,431,498 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,404 | $1,425,468 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 108,000 | $1,421,280 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 65,584 | $1,405,465 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17,515 | $1,404,907 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 36,229 | $1,402,012 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,386 | $1,401,140 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 62,574 | $1,392,271 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30,772 | $1,391,202 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11,533 | $1,384,421 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,299 | $1,382,113 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,700 | $1,371,761 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 17,864 | $1,368,298 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,636 | $1,360,450 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,330 | $1,347,255 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 30,912 | $1,340,055 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,049 | $1,338,883 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 30,000 | $1,333,500 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,108 | $1,324,481 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,778 | $1,320,215 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 32,780 | $1,316,013 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,594 | $1,291,423 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,652 | $1,291,384 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 46,895 | $1,288,675 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 52,450 | $1,286,935 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 206,709 | $1,279,343 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,958 | $1,277,994 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,492 | $1,259,774 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,044 | $1,254,894 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 24,862 | $1,251,160 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,112 | $1,248,565 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,894 | $1,240,976 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 37,129 | $1,235,678 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17,308 | $1,225,407 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,018 | $1,215,613 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 24,280 | $1,209,387 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 33,084 | $1,208,889 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,667 | $1,206,727 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 29,160 | $1,196,848 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,825 | $1,190,007 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 27,720 | $1,181,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,464 | $1,179,487 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 31,000 | $1,170,870 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 252 | $1,162,370 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 46,340 | $1,161,865 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,101 | $1,147,640 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 37,435 | $1,144,122 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 992,478 | $1,136,145 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,916 | $1,134,023 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,456 | $1,132,762 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,336 | $1,132,466 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,514 | $1,125,815 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 21,026 | $1,122,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 30,645 | $1,121,589 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,465 | $1,108,921 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,000 | $1,106,820 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 99,083 | $1,102,794 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 145,972 | $1,102,089 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,992 | $1,100,611 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 10,998 | $1,097,270 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,395 | $1,086,485 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 35,714 | $1,084,634 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,219 | $1,081,794 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 50,828 | $1,076,537 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,355 | $1,075,432 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,866 | $1,075,340 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 47,904 | $1,065,392 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,162 | $1,059,148 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,314 | $1,054,524 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,951 | $1,049,216 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,411 | $1,048,274 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,960 | $1,044,856 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,321 | $1,041,944 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,372 | $1,039,312 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,999 | $1,027,600 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16,653 | $1,015,999 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,500 | $1,014,185 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,229 | $1,000,486 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 25,558 | $989,862 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,249 | $982,271 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,460 | $979,854 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,960 | $973,555 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 96,898 | $970,918 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,608 | $969,291 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 16,554 | $965,595 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,562 | $957,917 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,828 | $955,584 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,780 | $954,928 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,430 | $943,387 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $937,711 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,461 | $937,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,799 | $924,688 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 19,647 | $916,925 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 140,268 | $908,937 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,147 | $903,631 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 36,124 | $903,062 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 31,507 | $900,785 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,212 | $899,575 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,190 | $899,182 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,119 | $888,074 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,808 | $865,342 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,826 | $857,148 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 22,244 | $847,052 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12,516 | $846,283 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,953 | $830,682 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,723 | $821,272 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 21,648 | $818,904 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 48,144 | $812,670 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 23,481 | $811,000 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 58,833 | $810,131 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 80,000 | $807,200 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 15,045 | $803,854 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 29,073 | $802,706 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,310 | $800,881 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,004 | $800,829 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,459 | $783,434 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,319 | $782,200 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,445 | $782,114 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,129 | $778,245 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,900 | $773,685 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,083 | $770,775 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 76,311 | $769,220 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 75,000 | $757,500 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,798 | $756,041 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,658 | $753,481 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,158 | $753,452 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 46,199 | $741,510 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,595 | $740,133 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,283 | $723,812 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 123,432 | $720,544 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,895 | $716,281 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,596 | $708,912 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,151 | $708,798 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 69,999 | $706,990 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,245 | $701,472 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,384 | $694,496 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,000 | $678,450 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,372 | $677,732 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,388 | $671,635 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,989 | $671,283 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,980 | $669,459 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,829 | $666,654 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,500 | $663,000 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,850 | $645,929 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 20,880 | $645,192 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,034 | $642,657 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 62,499 | $628,740 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,785 | $628,127 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,666 | $625,657 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 9,731 | $623,000 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,770 | $608,556 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 60,000 | $606,000 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 60,000 | $605,400 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 60,000 | $604,800 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,436 | $604,000 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 60,000 | $603,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,967 | $596,914 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,677 | $590,665 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 32,590 | $588,000 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,960 | $578,683 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 31,519 | $573,646 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,936 | $568,737 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,125 | $557,411 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,859 | $552,928 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 55,400 | $552,773 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,217 | $550,888 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 86,459 | $545,317 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,754 | $543,364 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,470 | $542,920 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 28,127 | $542,007 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 407 | $536,218 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,730 | $533,390 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,587 | $531,525 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 58,203 | $530,915 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,628 | $528,147 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 51,768 | $525,963 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,914 | $523,302 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,676 | $522,505 | dollars as filed | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 51,460 | $519,240 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,264 | $519,160 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 866 | $518,370 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,911 | $513,543 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,273 | $512,088 | dollars as filed | |
| POWERED BRANDS | G7209M108 | COM | 49,998 | $505,480 | dollars as filed | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 49,998 | $504,480 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 49,998 | $504,480 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 49,998 | $503,980 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 50,000 | $503,000 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 50,000 | $502,500 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,790 | $500,872 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 50,000 | $497,500 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 50,000 | $496,000 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,583 | $495,915 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,934 | $493,693 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 48,257 | $486,431 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,902 | $481,912 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,351 | $472,202 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 36,035 | $471,332 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,392 | $464,734 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,759 | $460,725 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 44,999 | $458,775 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 11,704 | $455,280 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,771 | $452,641 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 222,680 | $452,041 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,502 | $451,486 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 45,000 | $447,075 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,163 | $446,690 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 42,799 | $445,110 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,589 | $444,189 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 188 | $440,715 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,598 | $440,665 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,500 | $433,545 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 2,803 | $430,807 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 20,379 | $429,793 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 34,559 | $427,000 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,061 | $420,703 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,200 | $419,904 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,947 | $419,529 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,244 | $411,152 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 40,000 | $403,600 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 40,000 | $402,800 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 40,000 | $402,200 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 40,000 | $402,000 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 39,700 | $401,367 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 40,000 | $400,400 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 39,999 | $397,990 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,300 | $395,722 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,769 | $390,124 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,541 | $388,627 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,101 | $387,067 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 17,882 | $386,072 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,478 | $385,745 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,831 | $384,972 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,049 | $384,010 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,769 | $380,820 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,306 | $379,357 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,561 | $379,000 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,251 | $373,637 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 34,618 | $360,377 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,622 | $359,348 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,493 | $357,126 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,651 | $353,400 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,511 | $353,042 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 16,612 | $352,008 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,431 | $350,717 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 9,834 | $343,993 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,684 | $343,478 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,053 | $343,000 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,320 | $339,062 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 236 | $333,782 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 22,767 | $329,438 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,637 | $328,902 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 10,250 | $328,615 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,696 | $328,104 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,697 | $326,747 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,305 | $325,975 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 17,820 | $325,756 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,952 | $325,632 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,484 | $325,421 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,104 | $325,079 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,342 | $323,957 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 9,105 | $323,501 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16,696 | $322,734 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,227 | $322,192 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,861 | $321,452 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,032 | $321,066 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,478 | $320,560 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,540 | $320,252 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000923 | this filing | 2023-02-09 | acceptance time not in the bulk data set |