13F-HR filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,339 holding rows worth $68,933,793,204.
- Accession
- 0001654954-24-001667
- Filer
- CIK 947263
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 6,679 entries on the cover page, a total value of $68,933,793,204 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,933,793,204 with VALUE read as dollars as filed, 13F file number 028-11527. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTDAM USA INC.028-05929
- reports for this filerTD ASSET MANAGEMENT INC028-05987
- reports for this filerTD Securities (USA) LLC028-11451
- reports for this filerCOWEN AND COMPANY, LLC028-19611
- reports for this filerTD Waterhouse Canada Inc.028-23436
- included managerTD SECURITIES INC028-11512
- included managerTD GLOBAL FINANCE028-11579
- included managerToronto Dominion (New York) LLC028-11510
- included managerTORONTO DOMINION (SOUTH EAST ASIA) Ltd028-15608
- included managerTD Insurance - Meloche Monnex028-18156
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 |
|---|---|---|---|---|---|---|
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 457,884 | $8,915,001 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 250,320 | $8,831,289 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 246,522 | $8,808,230 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 126,111 | $8,776,064 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31,883 | $8,714,580 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 254,520 | $8,681,677 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 175,680 | $8,672,443 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 62,813 | $8,660,657 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 180,066 | $8,605,354 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 55,430 | $8,596,084 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 258,470 | $8,565,696 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 29,465 | $8,510,670 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 78,536 | $8,500,736 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 39,146 | $8,493,899 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 457,732 | $8,486,352 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 159,282 | $8,473,803 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 119,647 | $8,461,436 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 97,803 | $8,460,938 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 295,076 | $8,456,878 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 119,637 | $8,372,197 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 25,329 | $8,339,067 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 6,500,000 | $8,336,250 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32,442 | $8,283,092 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 121,986 | $8,170,622 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 199,500 | $8,151,570 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 64,431 | $8,142,790 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 134,315 | $8,100,538 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 111,324 | $8,094,368 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 49,553 | $8,072,679 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 75,000 | $8,061,750 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 179,441 | $8,017,424 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 44,238 | $7,917,718 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 407,537 | $7,898,067 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 28,515 | $7,871,851 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 137,819 | $7,869,465 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 271,579 | $7,843,201 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 29,566 | $7,810,154 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 323,005 | $7,803,801 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 23,712 | $7,799,588 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 45,508 | $7,768,671 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 26,042 | $7,626,400 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 70,687 | $7,612,283 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 113,045 | $7,574,015 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 227,031 | $7,560,132 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 37,769 | $7,516,031 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 8,300,000 | $7,333,050 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 409,996 | $7,314,329 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 313,341 | $7,307,112 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 671,355 | $7,270,775 | dollars as filed | |
| BROOKFIELD REINS LTD | G16250204 | CL A-1 EXCH NONV | 178,985 | $7,159,400 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 125,000 | $7,050,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 355,227 | $7,033,495 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 158,949 | $6,941,303 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 100,176 | $6,928,172 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 112,989 | $6,916,056 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 69,199 | $6,870,769 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 89,024 | $6,869,092 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 7,690,000 | $6,865,709 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 189,526 | $6,851,365 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 54,064 | $6,849,368 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 129,060 | $6,736,932 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 59,821 | $6,736,443 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28,426 | $6,719,906 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 154,741 | $6,689,454 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 40,713 | $6,652,912 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 161,211 | $6,651,565 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 40,985 | $6,643,260 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 26,619 | $6,637,181 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 140,797 | $6,600,563 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 104,866 | $6,584,536 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 200,058 | $6,529,893 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 219,697 | $6,476,668 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 81,934 | $6,337,595 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 70,868 | $6,327,803 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 236,910 | $6,289,961 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 57,553 | $6,245,652 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 75,165 | $6,227,420 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 27,276 | $6,199,562 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 48,442 | $6,171,511 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30,311 | $6,127,672 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 17,844 | $6,038,945 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 14,802,000 | $5,965,058 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 240,455 | $5,903,171 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 77,802 | $5,890,389 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 65,503 | $5,883,480 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 141,669 | $5,882,097 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 75,091 | $5,866,109 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 63,566 | $5,791,498 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27,893 | $5,766,041 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21,970 | $5,704,290 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 84,935 | $5,681,303 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,971 | $5,618,258 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 68,106 | $5,614,658 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 40,402 | $5,493,864 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 58,299 | $5,456,786 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 22,845 | $5,433,912 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 37,089 | $5,358,619 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 59,748 | $5,253,044 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,150,000 | $5,164,729 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 33,867 | $5,162,685 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 26,513 | $5,118,864 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 54,423 | $5,071,680 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 6,140,000 | $5,047,571 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 65,583 | $5,032,839 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 31,897 | $4,955,837 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 85,514 | $4,935,014 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 164,894 | $4,892,405 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 5,000,000 | $4,866,200 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 327,005 | $4,836,404 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 124,231 | $4,802,770 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 125,343 | $4,799,383 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 48,419 | $4,749,904 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 158,494 | $4,721,536 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45,589 | $4,716,182 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 231,800 | $4,645,273 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 269,797 | $4,632,414 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 38,099 | $4,624,456 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 102,499 | $4,605,280 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 4,500,000 | $4,559,490 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 3,946,000 | $4,412,772 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,244,409 | $4,405,208 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 119,552 | $4,400,709 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 60,791 | $4,374,520 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 5,000,000 | $4,347,500 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,364,111 | $4,310,590 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 354,418 | $4,274,281 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 39,088 | $4,272,709 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 82,588 | $4,236,764 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 59,756 | $4,193,079 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 34,341 | $4,083,832 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 12,611 | $4,071,966 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 210,560 | $4,053,280 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 4,978,000 | $4,043,132 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 72,242 | $4,031,826 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,763 | $3,997,293 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 92,528 | $3,993,508 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,724 | $3,975,657 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 288,359 | $3,962,052 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 38,059 | $3,921,980 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 30,328 | $3,919,590 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 25,697 | $3,914,938 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 39,096 | $3,866,203 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 28,023 | $3,745,274 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 40,858 | $3,745,044 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 103,388 | $3,706,460 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 3,000,000 | $3,702,660 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 114,205 | $3,667,123 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 39,433 | $3,644,792 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 4,160,000 | $3,639,168 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,248 | $3,627,214 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 250,000 | $3,615,000 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 4,000,000 | $3,581,400 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 4,000,000 | $3,561,800 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 4,000,000 | $3,530,000 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 27,764 | $3,512,701 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 4,164,000 | $3,476,940 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 47,940 | $3,444,010 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 39,445 | $3,355,192 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 3,650,000 | $3,349,532 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 50,740 | $3,288,459 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 64,105 | $3,273,201 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 3,919,000 | $3,269,347 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 48,353 | $3,245,454 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 4,000,000 | $3,212,000 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 89,534 | $3,186,515 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,632 | $3,164,638 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 29,968 | $3,139,448 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 3,206,000 | $3,114,180 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,733 | $3,040,881 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 36,420 | $3,032,329 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13,551 | $3,002,359 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 800,006 | $3,000,023 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,742 | $2,990,996 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 79,601 | $2,948,421 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 2,000,000 | $2,944,480 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 59,574 | $2,939,977 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 3,500,000 | $2,906,925 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 40,757 | $2,874,999 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 14,000 | $2,867,620 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 27,587 | $2,855,255 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 44,807 | $2,847,485 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 3,500,000 | $2,833,915 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 3,154,000 | $2,803,780 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100,398 | $2,780,021 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,951 | $2,770,225 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 3,000,000 | $2,766,900 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 62,642 | $2,748,105 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 3,000,000 | $2,732,490 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 3,000,000 | $2,710,800 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 48,590 | $2,649,126 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,963,000 | $2,634,937 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 2,850,000 | $2,622,884 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 89,119 | $2,609,405 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 72,560 | $2,609,258 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 250,000 | $2,600,000 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 2,900,000 | $2,595,500 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 41,108 | $2,591,859 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 54,538 | $2,582,920 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33,619 | $2,571,854 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 136,672 | $2,569,433 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 2,500,000 | $2,548,425 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 55,239 | $2,525,527 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,975 | $2,510,128 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 89,077 | $2,462,979 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 204,115 | $2,433,051 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,486 | $2,364,544 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 27,353 | $2,340,869 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,500 | $2,336,490 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,625,000 | $2,336,250 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 2,650,000 | $2,332,689 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 32,412 | $2,330,747 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 42,551 | $2,327,115 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 56,870 | $2,314,041 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 171,500 | $2,310,105 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,439 | $2,298,730 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 45,000 | $2,277,900 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 134,451 | $2,276,255 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 19,000 | $2,272,780 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 47,267 | $2,270,234 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 98,443 | $2,247,454 | dollars as filed | |
| REPLIGEN CORP | 759916AC3 | BOND | 2,000,000 | $2,245,320 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,817 | $2,234,546 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 23,273 | $2,212,331 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 112,369 | $2,176,588 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 24,429 | $2,119,460 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 31,624 | $2,110,586 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 137,476 | $2,108,882 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 200,000 | $2,088,000 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 2,000,000 | $2,056,300 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 125,307 | $2,046,263 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 19,247 | $2,043,262 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 50,421 | $2,035,496 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 35,034 | $2,027,067 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 85,408 | $2,003,672 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 56,703 | $1,998,781 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,396 | $1,980,882 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32,385 | $1,979,048 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 321,435 | $1,967,182 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 21,462 | $1,942,955 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 55,410 | $1,912,199 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 46,265 | $1,907,043 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 51,630 | $1,902,049 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,552 | $1,893,767 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16,919 | $1,888,668 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 2,000,000 | $1,877,020 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37,633 | $1,875,628 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,840,000 | $1,875,530 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,372 | $1,873,271 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 50,123 | $1,872,094 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,160 | $1,861,683 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 25,917 | $1,857,989 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 29,217 | $1,844,469 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,591 | $1,819,243 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,323 | $1,813,136 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 61,718 | $1,776,861 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 23,383 | $1,774,069 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,195 | $1,760,991 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 550,019 | $1,760,061 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,292 | $1,751,354 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,798 | $1,748,817 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,516 | $1,747,709 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 25,382 | $1,743,997 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,020 | $1,726,866 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,000,000 | $1,718,460 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,606 | $1,714,578 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18,700 | $1,699,455 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32,610 | $1,662,132 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,619 | $1,649,449 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 1,750,000 | $1,643,915 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 27,495 | $1,634,578 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,594 | $1,616,190 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 130,161 | $1,585,361 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 40,847 | $1,573,426 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 54,930 | $1,542,983 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 33,900 | $1,532,958 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,266 | $1,483,664 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 57,602 | $1,481,524 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10,274 | $1,463,428 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 27,918 | $1,456,761 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,299 | $1,439,821 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,859 | $1,436,062 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 14,933 | $1,415,200 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 336,029 | $1,414,682 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,700,000 | $1,399,950 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,671 | $1,372,112 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 41,976 | $1,370,936 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 195,846 | $1,370,922 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,324 | $1,364,195 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 33,273 | $1,354,856 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 66,093 | $1,349,619 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,108 | $1,343,088 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 32,306 | $1,320,992 | dollars as filed | |
| TORO CO | 891092108 | COM | 13,518 | $1,297,593 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,708 | $1,290,665 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22,704 | $1,261,662 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24,012 | $1,257,508 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 1,500,000 | $1,255,890 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,491 | $1,255,625 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 50,430 | $1,252,681 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,540 | $1,252,368 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,959 | $1,251,229 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,641 | $1,242,105 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 35,260 | $1,231,279 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8,302 | $1,221,805 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 45,260 | $1,220,662 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,256 | $1,218,591 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 17,167 | $1,209,243 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,960 | $1,208,344 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 362,823 | $1,204,572 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 22,065 | $1,197,909 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 83,600 | $1,193,808 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24,000 | $1,180,800 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,573 | $1,177,479 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 748 | $1,176,193 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,998 | $1,175,306 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 75,033 | $1,168,264 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 20,705 | $1,161,551 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 31,100 | $1,140,748 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 26,200 | $1,128,434 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 1,150,000 | $1,095,939 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,046 | $1,080,698 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,639 | $1,078,703 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,008 | $1,069,058 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,881 | $1,068,004 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 1,230,000 | $1,053,716 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 44,963 | $1,034,149 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12,431 | $1,014,245 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 34,080 | $1,004,678 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 21,434 | $993,466 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,411 | $993,329 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 64,230 | $966,661 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,844 | $963,384 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 175,506 | $960,018 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,770 | $922,186 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,748 | $904,618 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,354 | $887,863 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 79,446 | $861,989 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,534 | $856,337 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,810 | $838,771 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 77,897 | $838,172 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,414 | $810,146 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 1,000,000 | $806,380 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 140,000 | $799,400 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,039 | $787,546 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 42,758 | $780,761 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 25,408 | $769,100 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,527 | $765,095 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 57,892 | $750,859 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 17,387 | $749,380 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 131,725 | $727,121 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,343 | $715,696 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 56,101 | $714,727 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,970 | $695,602 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 23,650 | $680,647 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,306 | $679,434 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,046 | $667,186 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 28,653 | $666,755 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,609 | $664,116 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 669,000 | $649,097 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 63,945 | $627,300 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 36,281 | $625,122 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 23,000 | $611,800 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,576 | $602,809 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,371 | $596,358 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 13,469 | $588,461 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 16,000 | $583,840 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,650 | $581,111 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,581 | $576,062 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 29,936 | $558,007 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 23,804 | $557,014 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 50,000 | $537,000 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,784 | $527,385 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 46,050 | $491,814 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 14,009 | $486,533 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 25,000 | $478,750 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,231 | $478,253 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 124,400 | $465,256 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,739 | $462,215 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,250 | $448,088 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 74,755 | $445,540 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 174,252 | $440,858 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,217 | $437,350 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,791 | $437,278 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 13,026 | $435,198 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,170 | $428,553 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 500,000 | $425,625 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,167 | $405,053 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 65,700 | $404,055 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 15,269 | $400,964 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,735 | $397,205 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 37,500 | $390,375 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,466 | $384,389 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 42,217 | $384,175 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 112,683 | $379,742 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,876 | $374,135 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,561 | $371,245 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 14,463 | $352,174 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,424 | $349,338 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,647 | $340,326 | dollars as filed | |
| IJH | 464287507 | COM | 1,198 | $332,026 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 220,800 | $322,368 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 29,200 | $318,280 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 64,996 | $317,830 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 26,814 | $317,746 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,076 | $315,024 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,000 | $313,500 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,964 | $307,250 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,366 | $305,468 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 22,732 | $302,563 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 34,361 | $294,818 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,945 | $280,480 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 56,936 | $279,556 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 27,889 | $276,659 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,730 | $275,010 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,583 | $268,438 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,214 | $267,805 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,104 | $265,547 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,400 | $259,800 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,570 | $259,493 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 54,895 | $245,930 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 62,826 | $242,508 | dollars as filed | |
| VTI | 922908769 | COM | 1,000 | $237,220 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,000 | $237,200 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 11,098 | $231,393 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,893 | $230,449 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,835 | $226,353 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 16,485 | $219,416 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,000 | $205,580 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,003 | $201,531 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,714 | $199,761 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,930 | $197,423 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,595 | $196,395 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,027 | $195,701 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 9,485 | $195,201 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,015 | $194,647 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,769 | $190,636 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,680 | $185,609 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 18,000 | $183,240 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 37,873 | $176,867 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,092 | $176,038 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,530 | $172,824 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,000 | $172,000 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,616 | $169,046 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 69,605 | $166,356 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,000 | $159,600 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,000 | $153,990 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,211 | $150,712 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,000 | $150,390 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 5,000 | $149,600 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 6,878 | $144,370 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 14,377 | $144,201 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 20,000 | $144,200 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,000 | $141,660 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,300 | $141,183 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,295 | $137,503 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200 | $126,324 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,283 | $123,523 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 23,482 | $118,114 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,294 | $114,081 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 15,729 | $106,642 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 19,903 | $101,706 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,256 | $99,908 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 5,000 | $99,850 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 260 | $98,912 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 54,132 | $95,813 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 507 | $92,974 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,944 | $91,397 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 6,784 | $89,142 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 3,000 | $87,180 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 6,180 | $82,441 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 652 | $80,209 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,486 | $77,421 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 807 | $76,826 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 13,450 | $75,724 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,259 | $75,541 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,100 | $74,789 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 24,115 | $73,792 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,000 | $69,580 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,000 | $66,770 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,366 | $66,674 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 765 | $63,418 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 5,000 | $63,350 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 3,817 | $60,270 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,489 | $60,072 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 333 | $60,060 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,000 | $59,550 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 32,810 | $58,074 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,417 | $56,085 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 107 | $54,290 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,355 | $53,445 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 7,334 | $52,731 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 21,172 | $48,696 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 33,880 | $47,432 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 2,000 | $46,540 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,187 | $45,092 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 6,755 | $44,245 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,055 | $41,335 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 15,404 | $40,513 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,088 | $36,938 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 20,000 | $36,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-24-001667 | this filing | 2024-02-13 | acceptance time not in the bulk data set |