13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 1,124 holding rows worth $33,727,878,473.
- Accession
- 0001085146-23-002216
- Filer
- CIK 9631
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 1,993 entries on the cover page, a total value of $33,727,878,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,727,878,498 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 |
|---|---|---|---|---|---|---|
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,069 | $2,366,558 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,825 | $2,356,250 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 155,713 | $2,351,388 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 32,742 | $2,347,274 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 37,426 | $2,337,125 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,525 | $2,333,570 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 43,090 | $2,324,275 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 318,893 | $2,321,473 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,922 | $2,315,728 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,348 | $2,306,136 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 24,800 | $2,290,280 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,336 | $2,272,573 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 32,146 | $2,265,457 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 159,495 | $2,234,525 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,559 | $2,233,158 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,878 | $2,213,180 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 272,600 | $2,191,704 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 26,681 | $2,188,621 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 63,989 | $2,188,460 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 63,750 | $2,178,975 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 16,292 | $2,176,285 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 19,300 | $2,165,267 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,337 | $2,152,978 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 33,775 | $2,146,063 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 21,843 | $2,133,843 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 30,240 | $2,125,605 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 61,120 | $2,113,722 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 47,029 | $2,111,603 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 47,365 | $2,101,196 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,369 | $2,100,225 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,678 | $2,085,662 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 18,842 | $2,070,206 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 200,000 | $2,065,980 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,302 | $2,063,912 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 16,035 | $2,042,824 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 200,000 | $2,028,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,849 | $2,022,051 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,350 | $2,017,112 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 47,291 | $2,003,496 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 69,408 | $2,003,114 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,661 | $1,997,996 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,996 | $1,995,469 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 53,122 | $1,995,247 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 67,971 | $1,994,948 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,165 | $1,993,108 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,279 | $1,982,813 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,756 | $1,968,998 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 32,810 | $1,967,320 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,504 | $1,959,070 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,785 | $1,945,063 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,464 | $1,943,151 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,097 | $1,936,850 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,582 | $1,932,343 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,780,000 | $1,931,257 | dollars as filed | principal |
| HOLOGIC INC | 436440101 | COM | 23,813 | $1,921,701 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 80,100 | $1,911,866 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 119,767 | $1,907,847 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 46,183 | $1,907,820 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 66,070 | $1,873,116 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 163,790 | $1,863,930 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 17,472 | $1,836,482 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 27,230 | $1,823,307 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 34,134 | $1,814,550 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,989 | $1,811,170 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,816 | $1,804,190 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 19,020 | $1,793,424 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 37,455 | $1,793,375 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 29,057 | $1,783,519 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 41,672 | $1,781,248 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,678 | $1,779,382 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,118 | $1,773,234 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 131,726 | $1,773,069 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,620 | $1,763,342 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 28,150 | $1,754,056 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13,828 | $1,749,947 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 51,260 | $1,749,504 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,603 | $1,744,539 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,602 | $1,741,943 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,401 | $1,741,673 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,379 | $1,733,875 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,849 | $1,714,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 22,000 | $1,707,860 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 37,230 | $1,704,762 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,356 | $1,694,060 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 22,319 | $1,689,300 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,970 | $1,675,559 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 43,634 | $1,674,745 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 19,346 | $1,671,301 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 67,575 | $1,658,293 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,622 | $1,634,841 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,518 | $1,632,574 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,839 | $1,630,506 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,914 | $1,630,218 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,624 | $1,620,703 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 27,818 | $1,618,452 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 289,071 | $1,613,670 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,768 | $1,584,928 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 14,722 | $1,581,690 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,924 | $1,578,287 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,738 | $1,573,837 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 56,240 | $1,565,745 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,584 | $1,550,437 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 95,712 | $1,547,606 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,072 | $1,537,659 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,560 | $1,535,393 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 38,200 | $1,531,820 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,118 | $1,530,775 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,180 | $1,527,410 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,401,818 | $1,525,754 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,629 | $1,525,452 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12,753 | $1,524,876 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,119 | $1,521,181 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,874 | $1,519,446 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,374 | $1,511,211 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,355 | $1,507,709 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 30,000 | $1,506,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,223 | $1,502,704 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 37,451 | $1,500,287 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 41,406 | $1,479,779 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 32,480 | $1,472,318 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,302 | $1,471,949 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,684 | $1,471,387 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 31,955 | $1,466,033 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,341 | $1,464,961 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 46,138 | $1,462,606 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,216 | $1,438,710 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 42,200 | $1,437,332 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,929 | $1,435,740 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,861 | $1,424,961 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 34,759 | $1,409,825 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40,282 | $1,386,469 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27,570 | $1,379,051 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 31,794 | $1,378,270 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 51,550 | $1,373,292 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12,411 | $1,365,446 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,841 | $1,361,882 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,348 | $1,352,620 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,642 | $1,338,571 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,405 | $1,334,172 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,575 | $1,315,489 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,851 | $1,310,460 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 12,500 | $1,308,750 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 35,102 | $1,307,198 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,299 | $1,301,086 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,484 | $1,299,411 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,263 | $1,295,741 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 25,144 | $1,293,684 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 69,666 | $1,293,001 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,819 | $1,288,575 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 43,721 | $1,288,020 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 21,981 | $1,281,403 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,478 | $1,280,517 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,552 | $1,280,418 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 17,711 | $1,279,898 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,109 | $1,272,269 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 40,700 | $1,271,061 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,150 | $1,269,918 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,396 | $1,267,931 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,804 | $1,267,401 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,791 | $1,266,502 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,955 | $1,261,464 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,600 | $1,251,977 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,967 | $1,250,144 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,833 | $1,248,893 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 21,773 | $1,235,835 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 32,769 | $1,229,791 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,691 | $1,217,528 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 108,324 | $1,213,229 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,414 | $1,212,866 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,977 | $1,208,788 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,714 | $1,200,825 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,626 | $1,193,938 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,363 | $1,183,197 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,908 | $1,166,849 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 54,462 | $1,166,576 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 208 | $1,159,015 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,688 | $1,157,763 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 37,025 | $1,155,940 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 20,000 | $1,153,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 50,090 | $1,128,046 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 26,350 | $1,125,691 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36,642 | $1,112,818 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,330 | $1,104,725 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,054 | $1,084,405 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 73,503 | $1,083,484 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 31,515 | $1,073,054 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,352 | $1,065,936 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,013 | $1,056,991 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 61,316 | $1,052,126 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,301 | $1,051,527 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,251 | $1,049,447 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 5,178 | $1,048,401 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 29,265 | $1,038,925 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,366 | $1,023,297 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,280 | $1,019,731 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,598 | $1,016,572 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,375 | $1,015,307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 15,500 | $1,012,460 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,726 | $1,004,684 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 143,466 | $1,003,159 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,588 | $999,861 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,700 | $998,580 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,461 | $980,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,135 | $979,350 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,719 | $976,927 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,196 | $976,647 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,795 | $974,328 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,334 | $970,583 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 22,473 | $968,151 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 39,930 | $961,451 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,387 | $950,011 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,246 | $942,953 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,492 | $939,456 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,288 | $935,257 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $930,600 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,716 | $930,067 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 56,692 | $929,166 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 40,414 | $901,637 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,813 | $896,990 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 21,678 | $890,099 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16,566 | $889,357 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,008 | $887,024 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,919 | $885,956 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,201 | $883,927 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,911 | $880,319 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,607 | $877,619 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 69,897 | $875,110 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,240 | $874,095 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,987 | $864,971 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,755 | $859,252 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,818 | $856,522 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,322 | $852,217 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,332 | $849,291 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,340 | $842,657 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,699 | $838,344 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 16,843 | $837,433 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,813 | $836,600 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,959 | $834,421 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 42,648 | $832,915 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,912 | $829,890 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,149 | $829,723 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11,000 | $828,190 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,860 | $827,200 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,947 | $826,744 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 37,391 | $821,480 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,237 | $819,964 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,683 | $818,584 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,729 | $815,918 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,558 | $813,302 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,568 | $813,235 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,156 | $812,586 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,701 | $811,000 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,900 | $808,338 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,175 | $802,954 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 16,269 | $798,970 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 83,045 | $798,893 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13,710 | $795,454 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,240 | $785,492 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,033 | $781,788 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,500 | $780,483 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,514 | $779,947 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,936 | $776,754 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,994 | $765,009 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 75,000 | $765,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,023 | $761,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,795 | $759,377 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,309 | $759,056 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,306 | $754,606 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,007 | $750,032 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,226 | $747,277 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,207 | $746,824 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,642 | $738,857 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,153 | $731,977 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,067 | $728,981 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,508 | $722,362 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,380 | $719,575 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,590 | $718,306 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,638 | $714,067 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,575 | $714,060 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 36,857 | $712,375 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,523 | $711,012 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,358 | $710,632 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,375 | $703,651 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,924 | $702,195 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,321 | $701,627 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,372 | $698,360 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,426 | $683,369 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 9,731 | $682,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,073 | $681,544 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,766 | $678,914 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,061 | $674,710 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,525 | $667,697 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,633 | $662,519 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,251 | $651,240 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,436 | $646,000 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,500 | $644,000 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,997 | $640,059 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 62,499 | $639,365 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 13,973 | $631,529 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,909 | $626,621 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,414 | $622,876 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 28,632 | $621,587 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,149 | $617,812 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,468 | $614,861 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,788 | $607,690 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,170 | $591,297 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,113 | $589,420 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,118 | $587,512 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,712 | $587,370 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,266 | $585,636 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,817 | $582,012 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,927 | $578,750 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,741 | $576,032 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 337 | $573,244 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 24,681 | $565,442 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,447 | $565,214 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,922 | $561,387 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,422 | $559,737 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 19,771 | $554,114 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,861 | $547,633 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,486 | $545,542 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,126 | $540,068 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,967 | $539,414 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,184 | $537,579 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,716 | $529,692 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,010 | $529,400 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,951 | $526,746 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 11,304 | $520,958 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,865 | $517,269 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 58,203 | $515,142 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 86,459 | $514,942 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 50,000 | $512,250 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 13,291 | $511,335 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,065 | $509,665 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 50,000 | $507,500 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,128 | $507,092 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,008 | $504,887 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,303 | $503,668 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,878 | $503,007 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,245 | $502,083 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,626 | $500,005 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,067 | $498,664 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,703 | $495,375 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,266 | $493,079 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,370 | $492,481 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,431 | $492,034 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,306 | $491,632 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,437 | $490,821 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,900 | $490,390 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,069 | $490,166 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,178 | $486,977 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 67,202 | $483,000 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,735 | $481,692 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,665 | $478,679 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,309 | $477,724 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,133 | $477,451 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,906 | $474,740 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,184 | $473,502 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 25,774 | $472,232 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 20,687 | $472,080 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 31,492 | $470,147 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,000 | $468,900 | dollars as filed | put |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 45,000 | $468,900 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,617 | $468,566 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,605 | $465,527 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,637 | $465,366 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,144 | $464,090 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,036 | $463,629 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,023 | $460,156 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,926 | $460,045 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 115,497 | $457,999 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,433 | $455,923 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,441 | $455,859 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 45,000 | $455,400 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,363 | $455,289 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,371 | $449,272 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 4,390 | $440,364 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,539 | $440,278 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 11,063 | $439,075 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,497 | $435,582 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 38,845 | $433,096 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 41,030 | $428,458 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,127 | $428,372 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,310 | $426,287 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 37,047 | $425,990 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,309 | $424,563 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,119 | $423,872 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 12,825 | $422,966 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,833 | $422,748 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,300 | $421,547 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,399 | $421,424 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 22,019 | $420,783 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,593 | $419,157 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,812 | $412,954 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 40,000 | $410,000 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 40,000 | $409,200 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 40,000 | $408,800 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,434 | $405,573 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,877 | $405,312 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 39,999 | $405,190 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,747 | $404,901 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,362 | $403,996 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,138 | $403,238 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,366 | $402,689 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 23,654 | $399,949 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,614 | $394,088 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,561 | $392,000 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,843 | $390,234 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,053 | $390,000 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,158 | $388,744 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,786 | $388,619 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,954 | $388,416 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,900 | $387,987 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,212 | $386,967 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,984 | $386,557 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,030 | $383,496 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,769 | $381,446 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,268 | $380,590 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,511 | $379,684 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9,587 | $377,955 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 10,139 | $377,443 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 11,627 | $376,343 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,412 | $374,024 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,164 | $373,636 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,631 | $372,353 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,156 | $371,035 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,361 | $369,941 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,792 | $368,429 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,583 | $366,502 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,233 | $363,965 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,558 | $361,121 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,603 | $361,093 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 13,189 | $360,757 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 260 | $358,147 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,065 | $358,112 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,770 | $357,336 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,033 | $354,318 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,798 | $353,990 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 10,021 | $351,036 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,548 | $350,649 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,752 | $347,226 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 29,589 | $346,809 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,323 | $346,186 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,337 | $345,834 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,962 | $343,783 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,659 | $342,550 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 268 | $342,346 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,377 | $339,816 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,280 | $337,000 | dollars as filed | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 7,800 | $329,160 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,151 | $327,233 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,779 | $326,167 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,792 | $321,568 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,970 | $319,916 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,475 | $319,676 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 328 | $319,177 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,899 | $318,626 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,235 | $317,640 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,800 | $317,030 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,307 | $316,634 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,945 | $314,000 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,333 | $313,059 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,477 | $312,478 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 26,600 | $311,220 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,358 | $309,295 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15,310 | $308,549 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,498 | $308,543 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,359 | $306,190 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,101 | $304,275 | dollars as filed | |
| NOV INC | 62955J103 | COM | 16,402 | $303,601 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,178 | $303,086 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,477 | $301,079 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 2,293 | $300,589 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,304 | $299,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,550 | $297,911 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,113 | $295,244 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,688 | $293,085 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 10,359 | $291,000 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,051 | $290,685 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,399 | $290,523 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,034 | $289,465 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,543 | $288,595 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,531 | $286,045 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,240 | $286,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 33,768 | $285,340 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,200 | $285,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,689 | $280,512 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,920 | $280,243 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,000 | $279,636 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,108 | $276,773 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,371 | $276,628 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,653 | $276,117 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,211 | $274,953 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,141 | $272,105 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,745 | $271,216 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 19,570 | $270,866 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,975 | $269,069 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 12,732 | $268,518 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 22,236 | $267,499 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,234 | $266,999 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002216 | this filing | 2023-05-11 | acceptance time not in the bulk data set |