13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 1,017 holding rows worth $38,193,322,046.
- Accession
- 0001085146-23-003061
- Filer
- CIK 9631
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 1,884 entries on the cover page, a total value of $38,193,322,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,193,322,046 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 |
|---|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,048 | $2,313,562 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,729 | $2,304,162 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36,773 | $2,302,383 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,506 | $2,296,489 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,554 | $2,248,064 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 36,344 | $2,243,152 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 26,125 | $2,231,638 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 176,731 | $2,216,212 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,697 | $2,213,891 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 32,936 | $2,192,941 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 19,312 | $2,175,030 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,954 | $2,164,500 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 108,206 | $2,133,830 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 32,593 | $2,130,279 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 46,613 | $2,116,277 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,977 | $2,080,509 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,007 | $2,075,405 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $2,070,310 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,457 | $2,044,933 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 53,713 | $2,044,884 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,695 | $2,033,142 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 43,660 | $2,007,487 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 70,353 | $2,004,374 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 39,207 | $1,992,535 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 59,429 | $1,991,466 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21,624 | $1,979,694 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,801 | $1,974,132 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,426 | $1,971,266 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,389 | $1,968,474 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,633 | $1,962,655 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,489 | $1,954,339 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,180 | $1,946,022 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 309,823 | $1,924,916 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 28,498 | $1,920,815 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 40,475 | $1,918,910 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,511 | $1,906,165 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 27,348 | $1,899,345 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,762 | $1,898,299 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,290 | $1,890,849 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,506,934 | $1,888,432 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 41,061 | $1,870,739 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 22,809 | $1,862,893 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,138 | $1,856,264 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 31,428 | $1,846,395 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 29,000 | $1,844,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 25,804 | $1,842,945 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,873 | $1,837,653 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,832 | $1,835,979 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13,189 | $1,804,173 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14,454 | $1,788,827 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 16,177 | $1,788,815 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 52,771 | $1,779,448 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,120 | $1,764,001 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,942 | $1,763,604 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 51,260 | $1,762,319 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 69,431 | $1,756,587 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,679 | $1,756,378 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 55,860 | $1,755,300 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,828 | $1,728,975 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 44,096 | $1,714,453 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,730 | $1,706,499 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 35,987 | $1,701,105 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,202 | $1,694,772 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,421 | $1,676,924 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 181,414 | $1,676,274 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11,771 | $1,675,018 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,551 | $1,670,072 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,055 | $1,666,151 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,278 | $1,665,345 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,167 | $1,662,357 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,064 | $1,661,522 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 47,935 | $1,648,964 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 76,124 | $1,645,385 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,654 | $1,630,275 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14,753 | $1,617,985 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 37,764 | $1,617,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,887 | $1,611,565 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 251 | $1,594,006 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,505 | $1,587,910 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 31,665 | $1,573,094 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,427 | $1,561,394 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 27,210 | $1,561,083 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 59,340 | $1,555,302 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,386 | $1,551,148 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,167 | $1,543,961 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,846 | $1,540,213 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,736 | $1,537,558 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,999 | $1,533,720 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,095 | $1,524,005 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 14,824 | $1,513,382 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 151,563 | $1,512,609 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,442 | $1,507,099 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,605 | $1,506,042 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 53,905 | $1,505,870 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 51,393 | $1,498,135 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,353 | $1,497,465 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,696 | $1,493,879 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,882 | $1,476,853 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,524 | $1,457,159 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 41,627 | $1,456,970 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 25,000 | $1,453,750 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 81,480 | $1,451,974 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,122 | $1,446,369 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,931 | $1,444,768 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,631 | $1,433,101 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,676 | $1,426,847 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,724 | $1,423,058 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,492 | $1,421,122 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,408 | $1,419,330 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,927 | $1,396,654 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17,032 | $1,395,772 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 29,680 | $1,395,554 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 104,490 | $1,387,627 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,760 | $1,379,675 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,810 | $1,374,306 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,736 | $1,368,492 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 27,413 | $1,366,539 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,743 | $1,349,858 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,195 | $1,348,978 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 124,933 | $1,346,777 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 32,248 | $1,341,194 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,104 | $1,330,806 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 21,369 | $1,330,269 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,237 | $1,324,344 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 73,485 | $1,318,330 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,566 | $1,294,976 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,838 | $1,289,520 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,855 | $1,273,289 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,113 | $1,247,223 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,442 | $1,238,820 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,677 | $1,233,726 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,259 | $1,232,184 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 25,140 | $1,227,359 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,756 | $1,223,039 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,231 | $1,216,364 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11,059 | $1,212,385 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,185 | $1,209,876 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 29,403 | $1,209,346 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 27,190 | $1,203,973 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,189 | $1,194,727 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,020 | $1,189,237 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 52,648 | $1,188,357 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 34,823 | $1,184,008 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 18,153 | $1,175,802 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,268,000 | $1,159,589 | dollars as filed | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,346 | $1,158,366 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 12,235 | $1,154,372 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,222 | $1,145,323 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 37,025 | $1,144,936 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,790 | $1,144,117 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,795 | $1,143,801 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,366 | $1,134,352 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,579 | $1,130,272 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,653 | $1,125,169 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 44,982 | $1,117,980 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,341 | $1,116,687 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,420 | $1,116,185 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 16,457 | $1,112,987 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 42,354 | $1,104,617 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,283 | $1,098,726 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,739 | $1,087,607 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 25,215 | $1,083,237 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,334 | $1,080,249 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,336 | $1,076,109 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,473 | $1,075,093 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,275 | $1,071,546 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 20,172 | $1,067,906 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,655 | $1,046,211 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,792 | $1,044,211 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,458 | $1,041,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 24,045 | $1,029,126 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,770 | $1,015,566 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 16,979 | $1,012,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 43,265 | $1,006,992 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,242 | $1,006,286 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,845 | $1,001,150 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,932 | $983,639 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 49,554 | $977,205 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,916 | $971,324 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,651 | $961,991 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,166 | $961,527 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23,287 | $950,808 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,470 | $933,694 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 93,088 | $929,018 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,100 | $926,149 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,822 | $925,039 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21,453 | $923,030 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 22,760 | $920,671 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,092 | $914,372 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,109 | $907,070 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 44,265 | $889,726 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,148 | $888,028 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,656 | $869,734 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,659 | $864,445 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,325 | $864,409 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,971 | $860,406 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 25,275 | $859,417 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,083 | $857,086 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,343 | $840,507 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,816 | $831,353 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,898 | $830,520 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,499 | $828,568 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,413 | $828,521 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,778 | $827,699 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,567 | $824,676 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,715 | $819,942 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 75,000 | $807,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,483 | $804,682 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,046 | $796,285 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,023 | $792,637 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,172 | $765,143 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,734 | $756,489 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 39,550 | $745,926 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,743 | $744,971 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,653 | $742,929 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 20,390 | $742,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 46,194 | $741,414 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 9,729 | $740,000 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 1,000,000 | $738,696 | dollars as filed | principal |
| SMITH A O CORP COM | 831865209 | Stock | 10,136 | $737,698 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,000 | $733,260 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,006 | $720,840 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 34,579 | $716,832 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,684 | $714,704 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,652 | $712,766 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,378 | $705,413 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,726 | $702,226 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,342 | $694,027 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 59,099 | $687,333 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,000 | $681,697 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10,399 | $676,596 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,362 | $676,250 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,760 | $671,387 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,752 | $669,450 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,758 | $666,493 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11,558 | $665,683 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,836 | $664,584 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,282 | $663,525 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,672 | $662,550 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,257 | $662,506 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,593 | $659,910 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,396 | $654,229 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,427 | $653,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,230 | $649,022 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,925 | $646,107 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,439 | $641,458 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,797 | $636,445 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,289 | $633,451 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,159 | $627,818 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,716 | $623,870 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,498 | $623,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,474 | $622,047 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,529 | $622,007 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,205 | $620,117 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,300 | $615,227 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 20,972 | $613,665 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,827 | $612,587 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,967 | $611,994 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14,255 | $609,975 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13,100 | $609,543 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,015 | $606,464 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 20,609 | $599,133 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,371 | $596,520 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,545 | $595,628 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,300 | $595,181 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,100 | $589,634 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 86,459 | $588,685 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,467 | $587,876 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,275 | $585,659 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 11,574 | $583,923 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,556 | $572,793 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33,882 | $570,251 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,016 | $568,216 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 431 | $567,412 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,916 | $564,345 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,024 | $564,241 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,011 | $563,976 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,901 | $562,155 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 11,994 | $558,487 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,505 | $556,528 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,000 | $552,480 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 6,533 | $552,179 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,216 | $550,188 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,617 | $548,526 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,199 | $548,142 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 11,890 | $547,578 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,012 | $545,912 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,719 | $544,352 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 120,045 | $543,805 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,149 | $542,975 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,667 | $538,224 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,559 | $537,432 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,513 | $536,957 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,595 | $536,860 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,334 | $536,426 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,813 | $535,798 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 34,450 | $528,119 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 67,175 | $528,000 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,308 | $525,739 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 50,000 | $521,500 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 50,000 | $518,000 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18,172 | $517,739 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,916 | $515,518 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 26,934 | $514,170 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 43,662 | $513,903 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,928 | $511,046 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,325 | $508,875 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,146 | $508,735 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,524 | $507,576 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 31,242 | $507,374 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,463 | $504,547 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,666 | $499,516 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 35,452 | $495,978 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,813 | $494,311 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,757 | $494,245 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,858 | $493,917 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,944 | $493,578 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,420 | $493,133 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,453 | $489,734 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,500 | $489,105 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,212 | $487,758 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,548 | $485,186 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 22,171 | $482,227 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,880 | $479,904 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,649 | $478,021 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,046 | $475,492 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 45,000 | $475,200 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,442 | $474,725 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,789 | $474,387 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,491 | $473,141 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,803 | $472,120 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,628 | $471,824 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19,954 | $462,335 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,135 | $455,779 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,067 | $455,517 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 45,000 | $455,400 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,949 | $454,652 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,327 | $446,374 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,121 | $445,951 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,737 | $443,769 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,649 | $443,108 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,041 | $439,000 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 58,229 | $438,470 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,900 | $438,288 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,313 | $434,972 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 12,825 | $434,254 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,459 | $431,594 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,538 | $428,170 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,679 | $428,153 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,238 | $428,032 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 15,448 | $427,301 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,908 | $425,153 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 306 | $425,015 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,483 | $423,049 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,880 | $421,344 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,620 | $420,925 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,386 | $415,000 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 40,000 | $414,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,722 | $410,656 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,109 | $405,731 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,925 | $403,942 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,486 | $403,012 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,074 | $402,715 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,004 | $402,124 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,643 | $401,422 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,784 | $400,381 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,056 | $398,802 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 2,755 | $395,624 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,588 | $394,081 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,799 | $392,170 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 19,122 | $387,423 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,713 | $384,662 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,558 | $383,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,431 | $380,184 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,755 | $374,813 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,478 | $372,209 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,278 | $372,000 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 6,684 | $371,564 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,866 | $370,500 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 24,400 | $367,464 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,653 | $367,392 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,214 | $366,545 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,704 | $362,753 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,188 | $360,200 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 253 | $351,328 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,187 | $346,810 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,547 | $343,193 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,223 | $342,034 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,019 | $339,685 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 7,800 | $337,584 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 28,196 | $336,551 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,467 | $332,495 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,643 | $328,403 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,960 | $326,986 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,303 | $322,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,929 | $320,000 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 23,000 | $319,087 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,278 | $318,542 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 88,782 | $316,965 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 18,532 | $313,821 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,455 | $311,619 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,512 | $309,729 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,526 | $303,109 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 10,331 | $302,000 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 2,255 | $299,825 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,960 | $298,109 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,800 | $295,078 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,475 | $289,897 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 4,750 | $281,585 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,260 | $278,762 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,569 | $278,707 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,324 | $278,019 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,212 | $277,000 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,600 | $275,520 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,515 | $273,670 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,757 | $270,402 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 9,080 | $264,954 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,645 | $261,492 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,051 | $261,451 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,931 | $259,150 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,084 | $257,379 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,609 | $256,588 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 198 | $255,407 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 21,118 | $250,037 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,167 | $246,226 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 21,735 | $245,823 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,498 | $243,927 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,758 | $243,288 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,746 | $242,991 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,314 | $241,586 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 988 | $240,953 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,721 | $240,377 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 9,645 | $239,582 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,927 | $235,018 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,696 | $233,813 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,261 | $233,008 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,606 | $232,335 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,528 | $231,418 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,318 | $230,062 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,511 | $227,329 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,388 | $226,728 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,452 | $226,000 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,281 | $225,000 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 842 | $223,989 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,782 | $223,116 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 732 | $222,913 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,702 | $219,889 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,335 | $219,514 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 63,900 | $219,177 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,499 | $218,015 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,100 | $217,809 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,455 | $216,984 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,646 | $216,317 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 578 | $216,288 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,500 | $215,175 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,122 | $214,931 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,575 | $214,697 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,700 | $213,502 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,968 | $212,820 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 14,945 | $212,385 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,418 | $209,623 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,488 | $209,213 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,270 | $208,386 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 37,505 | $208,197 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,336 | $207,232 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,135 | $206,649 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,308 | $206,024 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 814 | $204,933 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,177 | $204,327 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,792 | $204,127 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,239 | $204,080 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 13,199 | $203,266 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,156 | $203,057 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,737 | $201,249 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,684 | $201,187 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,857 | $201,115 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,212 | $200,782 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,402 | $200,711 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 908 | $200,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,615 | $183,020 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,497 | $176,455 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,150 | $172,841 | dollars as filed | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 19,478 | $172,091 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20,626 | $165,366 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,000 | $162,340 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,000 | $150,695 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 44,019 | $144,382 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 11,489 | $144,306 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 13,210 | $133,992 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,500 | $128,100 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 2,900 | $123,772 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,099 | $122,636 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 279 | $118,023 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 20,864 | $100,198 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,651 | $99,982 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 20,556 | $94,369 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 15,635 | $93,894 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,000 | $89,700 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 17,076 | $87,695 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,167 | $86,544 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003061 | this filing | 2023-08-03 | acceptance time not in the bulk data set |