13F-HR/A filed by TORONTO DOMINION BANK

TORONTO DOMINION BANK filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2024-02-14, with 1,524 holding rows worth $67,424,527.

Accession: 0001654954-24-001707
Filer: CIK 947263
Filed: 2024-02-14
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:29:43 UTC
Source: SEC quarterly data set

Original filing

13F report for Q2 2023

A combination report, amendment of type new holdings, 6,372 entries on the cover page, a total value of $67,424,527 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,424,527 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
ZEBRA TECHNOLOGIES CORPORATION CL A	989207105	Stock	30,029	$8,878	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
DARLING INGREDIENTS INC COM	237266101	Stock	138,836	$8,850	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
IRON MTN INC DEL COM	46284V101	REIT	155,700	$8,841	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TYSON FOODS INC CL A	902494103	Stock	173,160	$8,831	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GARMIN LTD SHS	H2906T109	Stock	84,707	$8,828	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TRADEWEB MKTS INC CL A	892672106	Stock	127,066	$8,696	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BROADRIDGE FINL SOLUTIONS INC COM	11133T103	Stock	52,319	$8,659	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CMS ENERGY CORP COM	125896100	Stock	147,185	$8,641	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
IDEX CORP COM	45167R104	Stock	39,682	$8,536	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
VEEVA SYS INC CL A COM	922475108	Stock	42,847	$8,466	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INTERPUBLIC GROUP COS	460690100	COM	219,365	$8,458	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
LKQ CORP COM	501889208	Stock	144,766	$8,429	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
REVVITY INC	714046109	COM	70,911	$8,418	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
QUEST DIAGNOSTICS INC COM	74834L100	Stock	59,560	$8,366	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BEST BUY INC COM	086516101	Stock	102,115	$8,362	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MARATHON OIL CORP	565849106	COM	360,402	$8,291	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CONAGRA FOODS INC	205887102	COM	245,726	$8,280	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
THETRADEDESKINCCLASSCLASSA	88339J105	STOK	106,947	$8,253	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
UDR INC COM	902653104	REIT	190,469	$8,177	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SYNCHRONYFINL	87165B103	STOK	240,345	$8,146	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
LOEWS CORP COM	540424108	Stock	137,281	$8,146	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
JUNIPER NETWORKS INC	48203R104	COM	259,441	$8,123	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FMC CORP COM NEW	302491303	Stock	77,777	$8,110	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SOLAREDGE TECHNOLOGIES INC	83417M104	COM	30,007	$8,068	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CINCINNATI FINL CORP COM	172062101	Stock	82,700	$8,043	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TEXTRON INC COM	883203101	Stock	118,625	$8,017	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BLACK KNIGHT INC COM	09215C105	Stock	133,967	$7,996	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
AKAMAI TECHNOLOGIES INC COM	00971T101	Stock	88,818	$7,976	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SMUCKER J M CO	832696405	COM NEW	53,868	$7,949	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Schwab U.S. Large-Cap ETF	808524201	SHS	150,000	$7,850	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
HUNTINGTON BANCSHARES INC COM	446150104	Stock	728,411	$7,846	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PARAMOUNT GLOBAL	92556H206	CLASS B COM	493,196	$7,842	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CENTERPOINT ENERGY INC	15189T107	COM	268,237	$7,814	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MOLINA HEALTHCARE INC	60855R100	COM	25,952	$7,812	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FACTSET RESH SYS INC COM	303075105	Stock	19,509	$7,811	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BATH & BODY WORKS INC COM	070830104	Stock	206,920	$7,754	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
LIVE NATION ENTERTAINMENT INC COM	538034109	Stock	84,208	$7,667	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FLEETCOR TECHNOLOGIES INC	339041105	COM	30,470	$7,645	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MATCH GROUP INC NEW	57667L107	COM	182,095	$7,615	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NORDSON CORP	655663102	COM	30,618	$7,593	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TOLL BROTHERS INC COM	889478103	Stock	96,000	$7,585	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
HUNT J B TRANS SVCS INC COM	445658107	Stock	41,859	$7,573	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GEN DIGITAL INC COM	668771108	Stock	408,252	$7,568	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CARMAX INC COM	143130102	Stock	90,089	$7,535	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TORO CO	891092108	COM	73,996	$7,516	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PENTAIR PLC SHS	G7S00T104	Stock	116,103	$7,495	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
KIMCO REALTY CORP COM	49446R109	REIT	380,016	$7,488	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INVESCO LTD SHS	G491BT108	Stock	444,969	$7,474	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
iShares MSCI ACWI ex U.S. ETF	464288240	SHS	150,000	$7,378	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PACKAGING CORP AMER COM	695156109	Stock	55,827	$7,373	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
APOLLO GLOBAL MGMT INC COM	03769M106	Stock	95,856	$7,358	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
HOST HOTELS & RESORTS INC COM	44107P104	REIT	436,550	$7,342	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
STANLEY BLACK & DECKER INC COM	854502101	Stock	77,159	$7,225	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
DOMINOS PIZZA INC COM	25754A201	Stock	21,359	$7,193	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
DESCARTES SYS GROUP INC COM	249906108	Stock	79,666	$7,187	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ATMOS ENERGY CORP COM	049560105	Stock	61,482	$7,148	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CAMDEN PPTY TR SH BEN INT	133131102	REIT	65,447	$7,120	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SCHEIN HENRY INC	806407102	COM	87,442	$7,087	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SEALED AIR CORP NEW	81211K100	COM	176,440	$7,053	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MONGODB INC CL A	60937P106	Stock	17,129	$7,035	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
EASTMAN CHEM CO COM	277432100	Stock	83,982	$7,026	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BLACKBERRY LTD COM	09228F103	Stock	1,267,633	$7,021	dollars as filed
AXONENTERPRISEINC	05464C101	STOK	35,889	$6,998	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
AES CORP COM	00130H105	Stock	337,675	$6,995	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GAP INC COM	364760108	Stock	781,120	$6,970	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MASCO CORP	574599106	COM	121,474	$6,965	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GLOBE LIFE INC	37959E102	COM	62,929	$6,894	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BIO-TECHNE CORP	09073M104	COM	84,355	$6,881	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SEAGATE TECHNOLOGY HLDNGS	G7997R103	ORD SHS	109,533	$6,772	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
EVERGY INC COM	30034W106	Stock	115,887	$6,766	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INTERNATIONAL PAPER CO COM	460146103	Stock	212,459	$6,754	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ENTEGRIS INC COM	29362U104	Stock	60,948	$6,750	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
HEALTHPEAK PROPERTIES INC COM	42250P103	REIT	335,329	$6,735	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
WISDOMTREE TR	97717Y527	FLOATNG RAT TREA	133,100	$6,693	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
POOL CORP COM	73278L105	Stock	17,809	$6,667	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CELANESE CORP DEL COM	150870103	Stock	57,474	$6,651	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
VIATRIS INC COM	92556V106	Stock	657,330	$6,555	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CITIZENS FINL GROUP INC COM	174610105	Stock	244,336	$6,368	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
LEIDOS HOLDINGS INC COM	525327102	Stock	71,577	$6,329	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MARKETAXESS HLDGS INC	57060D108	COM	24,138	$6,306	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
HENRY JACK & ASSOC INC	426281101	COM	37,168	$6,215	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INCYTE CORP COM	45337C102	Stock	99,625	$6,197	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
REGENCY CTRS CORP COM	758849103	REIT	99,906	$6,167	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
UNIVERSAL HLTH SVCS INC CL B	913903100	Stock	39,062	$6,158	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TELEFLEX INCORPORATED	879369106	COM	25,343	$6,129	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
DATADOGINCCLASSA	23804L103	STOK	61,766	$6,072	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
HUBSPOTINC	443573100	STOK	11,307	$6,012	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
THE CAMPBELLS COMPANY COM	134429109	Stock	130,906	$5,980	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TFI INTERNATIONAL INC COM	87241L109	Stock	52,107	$5,935	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
LIBERTY MEDIA CORP DEL	531229607	COM C SIRIUSXM	180,223	$5,895	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
QORVO INC COM	74736K101	Stock	57,647	$5,878	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CAESARS ENTERTAINMENT INC NE	12769G100	COM	115,125	$5,864	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ALNYLAM PHARMACEUTICALS INC COM	02043Q107	Stock	30,862	$5,857	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ASSURANT INC COM	04621X108	Stock	45,890	$5,765	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NIKOLA CORP	654110105	COM	4,160,318	$5,741	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NISOURCE INC COM	65473P105	Stock	208,443	$5,697	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SUN CMNTYS INC COM	866674104	REIT	43,338	$5,650	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
LEAR CORP COM NEW	521865204	Stock	39,175	$5,620	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ALLIANT ENERGY CORP COM	018802108	Stock	106,918	$5,607	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BORGWARNER INC COM	099724106	Stock	112,925	$5,520	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INTERDIGITAL INC	45867GAD3	NOTE 3.500% 6/0	4,100,000	$5,515	dollars as filed
ETSY INC	29786A106	COM	64,902	$5,488	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
iShares TIPS Bond ETF	464287176	SHS	50,000	$5,377	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
DROPBOX INC	26210CAD6	NOTE 3/0	5,648,000	$5,357	dollars as filed
BXP INC COM	101121101	REIT	92,512	$5,324	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
VERMILION ENERGY INC COM	923725105	Stock	426,713	$5,311	dollars as filed
SOUTHWESTAIRLSCO	844741108	STOK	146,376	$5,297	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ROLLINS INC COM	775711104	Stock	122,908	$5,261	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
WHIRLPOOL CORP COM	963320106	Stock	35,232	$5,238	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
UNITED AIRLS HLDGS INC COM	910047109	Stock	94,431	$5,178	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
WP CAREY INC COM	92936U109	REIT	76,597	$5,171	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CERIDIAN HCM HLDG INC	15677J108	COM	76,023	$5,088	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GUIDEWIRE SOFTWARE INC	40171VAA8	BOND	5,300,000	$5,082	dollars as filed
HORMEL FOODS CORP COM	440452100	Stock	125,908	$5,060	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
B2GOLD CORP COM	11777Q209	Stock	1,401,468	$4,992	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CONMED CORP	207410AH4	NOTE 2.250% 6/1	4,500,000	$4,982	dollars as filed
DOORDASH INC CL A	25809K105	Stock	64,772	$4,946	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
EQUINOR ASA SPONSORED ADR	29446M102	ADR	167,601	$4,896	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Vanguard Total International Bond Index Fund ETF	92203J407	SHS	100,000	$4,885	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
WEST FRASER TIMBER CO LTD COM	952845105	Stock	56,782	$4,878	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BOX INC	10316TAB0	NOTE 1/1	3,946,000	$4,871	dollars as filed
SPOTIFY USA INC	84921RAB6	NOTE 3/1	5,800,000	$4,863	dollars as filed
HASBRO INC COM	418056107	Stock	74,727	$4,837	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
WESTERN DIGITAL CORP.	958102AP0	NOTE 1.500% 2/0	5,000,000	$4,829	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CHARLES RIV LABS INTL INC	159864107	COM	22,869	$4,805	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ZOOM COMMUNICATIONS INC CL A	98980L101	Stock	70,102	$4,755	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
JAZZ INVESTMENTS I LTD	472145AD3	NOTE 1.500% 8/1	5,000,000	$4,742	dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A	099502106	Stock	42,381	$4,727	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ACUITY INC COM	00508Y102	Stock	29,000	$4,726	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BIO RAD LABS INC	090572207	CL A	12,460	$4,720	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
KEYCORP COM	493267108	Stock	507,815	$4,689	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MARKELGROUPINC	570535104	STOK	3,382	$4,674	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
C H ROBINSON WORLDWIDE IN COM NEW	12541W209	Stock	49,549	$4,672	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GENERAC HLDGS INC	368736104	COM	31,310	$4,666	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
OWENS CORNING NEW	690742101	COM	35,610	$4,644	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BLOCK INC	852234AK9	NOTE 0.250%11/0	6,140,000	$4,635	dollars as filed
WESTROCK CO	96145D105	COM	158,686	$4,610	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
HUNTINGTON INGALLS INDS INC COM	446413106	Stock	20,142	$4,581	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SMITH A O CORP COM	831865209	Stock	62,961	$4,579	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
DENTSPLY SIRONA INC	24906P109	COM	113,082	$4,522	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BUILDERS FIRSTSOURCE INC COM	12008R107	Stock	33,154	$4,506	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SPDR SER TR	78464A870	S&P BIOTECH	54,019	$4,497	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
AECOM COM	00766T100	Stock	53,130	$4,496	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
VAIL RESORTS INC	91879QAN9	NOTE 1/0	5,000,000	$4,433	dollars as filed
GAMING & LEISURE P COM	36467J108	REIT	91,422	$4,427	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FOX CORP CL A COM	35137L105	Stock	130,101	$4,420	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FIRSTSERVICE CORP NEW COM	33767E202	Stock	28,516	$4,392	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ENERPLUS CORP	292766102	COM	300,745	$4,361	dollars as filed
ROBERT HALF INC. COM	770323103	Stock	57,322	$4,309	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
VERINT SYSTEMS INC	92343XAC4	BOND	4,956,000	$4,307	dollars as filed
CLOUDFLARE INC CL A COM	18915M107	Stock	65,725	$4,293	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CARLISLE COS INC COM	142339100	Stock	16,721	$4,287	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TripAdvisor Inc	896945AD4	CONV	5,150,000	$4,281	dollars as filed
DAYFORCE INC	15677JAD0	NOTE 0.250% 3/1	4,900,000	$4,262	dollars as filed
HUBBELL INC COM	443510607	Stock	12,859	$4,261	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CATALENT INC USD 0.01	148806102	COM	97,546	$4,226	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
RELIANCE INC	759509102	COM	15,468	$4,198	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ON SEMICONDUCTOR CORP	682189AS4	NOTE 5/0	2,290,000	$4,183	dollars as filed
ARROW ELECTRS INC	042735100	COM	29,179	$4,176	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SPLUNK INC	848637104	COM	39,192	$4,155	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
EXACT SCIENCES CORP COM	30063P105	Stock	43,878	$4,118	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
HALOZYME THERAPEUTICS INC	40637HAD1	NOTE 0.250% 3/0	5,000,000	$4,110	dollars as filed
EQUITY LIFESTYLE PROPERTIES COM	29472R108	REIT	61,418	$4,105	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
LPL FINL HLDGS INC COM	50212V100	Stock	18,872	$4,100	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CONFLUENT INC	20717MAB9	NOTE 1/1	5,000,000	$4,095	dollars as filed
BIOMARIN PHARMACEUTICAL INC	09061G101	COM	46,972	$4,068	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PINTEREST INC CL A	72352L106	Stock	146,529	$4,003	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NEWS CORP NEW CL A	65249B109	Stock	205,227	$3,999	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
UNITED THERAPEUTICS CORP DEL COM	91307C102	Stock	18,121	$3,997	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
AMERICAN HOMES 4 RENT	02665T306	CL A	112,045	$3,969	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FRANKLIN RESOURCES INC COM	354613101	Stock	148,031	$3,951	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
VISHAY INTERTECHNOLOGY INC	928298AP3	NOTE 2.250% 6/1	4,815,000	$3,939	dollars as filed
NOVO-NORDISK A S ADR	670100205	ADR	23,747	$3,841	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
LIBERTY MEDIA CORP DEL	531229854	COM SER C FRMLA	50,796	$3,821	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464287432	20 YR TR BD ETF	36,232	$3,727	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ARES MANAGEMENT CORPORATION CL A COM STK	03990B101	Stock	38,026	$3,661	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PERFICIENT INC	71375UAF8	BOND	4,500,000	$3,649	dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW	035710839	REIT	181,609	$3,631	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TRANSUNION COM	89400J107	Stock	46,356	$3,629	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
JBT MAREL CORPORATION	477839AB0	NOTE 0.250% 5/1	3,858,000	$3,624	dollars as filed
SS&C TECH HLDGS COM	78467J100	Stock	59,265	$3,589	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MOHAWK INDS INC	608190104	COM	34,611	$3,568	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
AVANTOR INC COM	05352A100	Stock	173,074	$3,552	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PAN AMERN SILVER CORP	697900108	COM	243,207	$3,542	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NEUROCRINE BIOSCIENCES INC	64125C109	COM	37,532	$3,537	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ITRON INC	465741AN6	NOTE 3/1	4,000,000	$3,536	dollars as filed
LUMENTUM HLDGS INC	55024UAD1	NOTE 0.500%12/1	4,000,000	$3,500	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GRACO INC COM	384109104	Stock	40,359	$3,483	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
LINCOLN NATL CORP IND COM	534187109	Stock	134,722	$3,469	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GOLD FIELDS LTD SPONSORED ADR	38059T106	ADR	250,000	$3,456	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FTAC ZEUS ACQUISITION COR	30320F106	CLASS A COM	330,000	$3,438	dollars as filed
ALARM COM HLDGS INC	011642AB1	NOTE 1/1	4,000,000	$3,365	dollars as filed
HAEMONETICS CORP MASS	405024AB6	NOTE 3/0	4,000,000	$3,364	dollars as filed
FIVE9 INC	338307AD3	NOTE 0.500% 6/0	5,500,000	$3,342	dollars as filed
DELL TECHNOLOGIES INC CL C	24703L202	Stock	61,785	$3,341	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
DECKERS OUTDOOR CORP	243537107	COM	6,331	$3,338	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FIVERR INTL LTD	33835LAA3	NOTE 11/0	4,000,000	$3,323	dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A	31946M103	Stock	2,590	$3,322	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NORWEGIAN CRUISE LINE HLDGS LT SHS	G66721104	Stock	152,319	$3,313	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
COINBASE GLOBAL INC COM CL A	19260Q107	Stock	46,040	$3,292	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
UNITY SOFTWARE INC	91332UAB7	NOTE 11/1	4,164,000	$3,274	dollars as filed
LATTICE SEMICONDUCTOR CORP COM	518415104	Stock	33,897	$3,255	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ETSY INC	29786AAN6	NOTE 0.250% 6/1	4,250,000	$3,241	dollars as filed
DYNATRACE INC COM NEW	268150109	Stock	62,193	$3,199	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SEI INVTS CO COM	784117103	Stock	53,668	$3,198	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ZSCALERINC	98980G102	STOK	21,390	$3,127	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TWILIO INC CL A	90138F102	Stock	48,969	$3,113	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BENTLEY SYS INC	08265TAD1	NOTE 0.375% 7/0	4,963,000	$3,109	dollars as filed
Vanguard ESG U.S. Stock ETF	921910733	SHS	39,545	$3,097	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SHIFT4 PMTS INC	82452JAD1	NOTE 0.500% 8/0	3,500,000	$3,074	dollars as filed
WATSCO INC COM	942622200	Stock	7,997	$3,048	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
AMERICAN AIRLINES GROUP INC COM	02376R102	Stock	168,353	$3,018	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SPLUNK INC	848637AD6	BOND	3,000,000	$2,987	dollars as filed
TAPESTRY INC COM	876030107	Stock	68,390	$2,925	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SNAP INC	83304A106	CL A	247,214	$2,925	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BENTLEY SYS INC COM CL B	08265T208	Stock	53,751	$2,913	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
V F CORP COM	918204108	Stock	150,635	$2,874	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
EQUITABLE HLDGS INC COM	29452E101	Stock	103,535	$2,810	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
RPM INTL INC COM	749685103	Stock	30,936	$2,774	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ZILLOW GROUP INC CL C CAP STK	98954M200	Stock	54,231	$2,724	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
UBER TECHNOLOGIES INC	90353TAJ9	NOTE 12/1	3,000,000	$2,713	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BILL HOLDINGS INC	090043100	COM	23,085	$2,696	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TOTALENERGIES SE	89151E109	SPONSORED ADS	46,130	$2,659	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ADVANCE AUTO PARTS INC	00751Y106	COM	37,796	$2,655	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FEDERAL RLTY INVT TR NEW	313745101	SH BEN INT NEW	27,370	$2,646	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
KNIGHTSWAN ACQUISITION CORP	499103109	COM	250,000	$2,641	dollars as filed
OKTAINCCLASSA	679295105	STOK	38,001	$2,633	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BURLINGTON STORES INC COM	122017106	Stock	16,523	$2,599	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
RIVIAN AUTOMOTIVE INC COM CL A	76954A103	Stock	154,510	$2,572	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
AXONPRIME INFRSTCTR AQSTN CO	05467C108	CLASS A COM	250,000	$2,571	dollars as filed
AMERICAN FINANCIAL GROUP INC COM	025932104	Stock	21,562	$2,559	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
JAMF HLDG CORP	47074LAB1	NOTE 0.125% 9/0	3,000,000	$2,539	dollars as filed
DOCUSIGN INC COM	256163106	Stock	49,540	$2,530	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MACOM TECH SOLUTIONS HLDGS I	55405YAB6	NOTE 0.250% 3/1	2,500,000	$2,514	dollars as filed
HEALTHCARE RLTY TR CL A COM	42226K105	REIT	132,768	$2,502	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
LENNOX INTL INC COM	526107107	Stock	7,673	$2,500	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ROKU INC COM CL A	77543R102	Stock	39,064	$2,497	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
METHANEX CORP COM	59151K108	Stock	60,017	$2,480	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CARLYLE GROUP INC COM	14316J108	Stock	76,870	$2,455	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PINNACLE WEST CAP CORP	723484101	COM	29,982	$2,440	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
VAIL RESORTS INC COM	91879Q109	Stock	9,675	$2,434	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
COGNEX CORP	192422103	COM	43,332	$2,426	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
DAVITA INC COM	23918K108	Stock	24,037	$2,413	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BAYTEX ENERGY CORP COM	07317Q105	Stock	739,577	$2,411	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ESSENTIAL UTILS INC COM	29670G102	Stock	60,275	$2,404	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
UNITY SOFTWARE INC COM	91332U101	Stock	54,486	$2,364	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TELADOC HEALTH INC	87918AAF2	NOTE 1.250% 6/0	3,000,000	$2,357	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
iShares Global REIT ETF	46434V647	SHS	100,000	$2,295	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
EXPAND ENERGY CORPORATION COM	165167735	Stock	26,915	$2,251	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FIDELITY NATIONAL FINANCIAL	31620R303	FNF GROUP COM	62,064	$2,233	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
HEICO CORP NEW COM	422806109	Stock	12,458	$2,203	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FORTUNE BRANDS INNOVATIONS INC COM	34964C106	Stock	30,472	$2,191	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SNAP INC	83304AAF3	NOTE 5/0	3,000,000	$2,188	dollars as filed
WIX COM LTD	92940WAD1	NOTE 8/1	2,500,000	$2,158	dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN	499049104	CL A	38,640	$2,145	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
COLLIERS INTL GROUP INC SUB VTG SHS	194693107	Stock	21,833	$2,143	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SIRIUS XM HOLDINGS INC	82968B103	COM	472,637	$2,141	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ANDRETTI ACQUISITION CORP	G26735103	COM	200,000	$2,127	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
LIVE NATION ENTERTAINMENT IN	538034AU3	NOTE 2.000% 2/1	2,000,000	$2,117	dollars as filed
VISTRA CORP COM	92840M102	Stock	80,359	$2,108	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
UNIVAR INC	91336L107	COMMON STOCK	58,059	$2,080	dollars as filed
CLEVELAND-CLIFFS INC NEW COM	185899101	Stock	124,000	$2,077	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PROJECT ENERGY REIMAGINED AC	G72556106	COM	200,000	$2,071	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
DXC TECHNOLOGY CO COM	23355L106	Stock	76,821	$2,051	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
RB GLOBAL INC COM	74935Q107	Stock	33,984	$2,041	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PTC THERAPEUTICS INC	69366JAD3	NOTE 1.500% 9/1	2,000,000	$2,038	dollars as filed
PLUM ACQUISITION CORP I	G7134L126	CLASS A ORD SHS	193,466	$2,034	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ARES ACQUISITION CORP II	G33033104	SHS CLASS A	200,000	$2,030	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MONGODB INC	60937PAD8	NOTE 0.250% 1/1	1,000,000	$1,980	dollars as filed
DICKS SPORTING GOODS INC COM	253393102	Stock	14,905	$1,969	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CHEWYINCCLASSCLASSA	16679L109	STOK	49,122	$1,938	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TEXAS PACIFIC LAND CORPORATION COM	88262P102	Stock	1,441	$1,896	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PRECISION DRILLING CORP COM NEW	74022D407	Stock	38,531	$1,882	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PAYLOCITY HLDG CORP COM	70438V106	Stock	10,042	$1,852	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
EXELIXIS INC COM	30161Q104	Stock	96,311	$1,839	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PRIME IMPACT ACQUISITION I	G61074103	SHS CL A	171,324	$1,827	dollars as filed
ALASKA AIR GROUP INC COM	011659109	Stock	33,848	$1,799	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
REPLIGEN CORP COM	759916109	Stock	12,686	$1,793	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SANGOMA TECHNOLOGIES CORP	80100R408	COM NEW	476,900	$1,783	dollars as filed
LYFT INC	55087PAB0	NOTE 1.500% 5/1	2,000,000	$1,783	dollars as filed
CLOUDFLARE INC	18915MAC1	NOTE 8/1	2,119,000	$1,777	dollars as filed
MASIMO CORP COM	574795100	Stock	10,730	$1,764	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ARES CAPITAL CORP	04010L103	COM	93,806	$1,761	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ETSY INC	29786AAJ5	NOTE 0.125%10/0	1,500,000	$1,759	dollars as filed
ALLY FINL INC COM	02005N100	Stock	64,956	$1,753	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
RALPH LAUREN CORP	751212101	CL A	14,129	$1,741	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ELANCO ANIMAL HEALTH INC COM	28414H103	Stock	173,018	$1,739	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
HF SINCLAIR CORP COM	403949100	Stock	38,931	$1,736	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PACIRA BIOSCIENCES INC	695127AF7	NOTE 0.750% 8/0	1,897,000	$1,736	dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	98980F104	Stock	68,203	$1,731	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BRP INC COM SUN VTG	05577W200	Stock	20,449	$1,730	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SPLUNK INC	848637AF1	NOTE 1.125% 6/1	2,000,000	$1,712	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MANCHESTER UTD PLC NEW	G5784H106	CMN	70,000	$1,707	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
JACOBS SOLUTIONS INC COM	46982L108	Stock	14,169	$1,683	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
DROPBOX INC CL A	26210C104	Stock	62,895	$1,676	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
WOLFSPEED INC	977852102	COM	29,880	$1,660	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ALLISON TRANSMISSION HLDGS I	01973R101	COM	29,407	$1,659	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TOASTINCCLASSCLASSA	888787108	STOK	73,478	$1,657	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
DIAGEO PLC SPON ADR NEW	25243Q205	ADR	9,486	$1,645	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ALAMOS GOLD INC COM CL A	011532108	Stock	133,272	$1,588	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
UTA ACQUISITION CORPORATION	G9473A109	COM	150,000	$1,584	dollars as filed
NEXGEN ENERGY LTD COM	65340P106	Stock	335,394	$1,582	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
WEBSTER FINL CORP	947890109	COM	41,916	$1,581	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TRISTAR ACQUISITION I CORP	G9074V106	COM	150,000	$1,569	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SOUTHERN COPPER CORP	84265V105	COM	21,859	$1,568	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
HARLEY DAVIDSON INC COM	412822108	Stock	44,400	$1,562	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
LUCID GROUP INC	549498103	COM	226,657	$1,561	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
POLARIS INC COM	731068102	Stock	12,843	$1,552	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ORGANON & CO COMMON STOCK	68622V106	Stock	73,237	$1,524	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ERIE INDTY CO CL A	29530P102	Stock	7,088	$1,488	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FLOWSERVE CORP	34354P105	COM	39,835	$1,479	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
COMERICAINC	200340107	COM	34,850	$1,475	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ALCOA CORP COM	013872106	Stock	42,914	$1,455	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
UIPATH INC	90364P105	CL A	85,576	$1,417	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TAIWAN SEMICONDUCTOR MFG	874039100	SPONSORED ADS	13,545	$1,366	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
U HAUL HOLDING COMPANY	023586506	COM SER N	26,914	$1,363	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
UGI CORP NEW COM	902681105	Stock	50,288	$1,355	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
LIGHTSPEED COMM INC NPV	53229C107	SUB VTG SHS	79,781	$1,349	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
YUM CHINA HLDGS INC	98850P109	COM	23,831	$1,346	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
HYATT HOTELS CORP COM CL A	448579102	Stock	11,403	$1,306	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CANADA GOOSE HLDGS INC SHS SUB VTG	135086106	Stock	68,775	$1,225	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
LIFE STORAGE INC	53223X107	COM	9,221	$1,225	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
UPWORK INC	91688FAB0	NOTE 0.250% 8/1	1,500,000	$1,201	dollars as filed
OSISKO GOLD ROYALTIES LTD	68827L101	COM	72,906	$1,192	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
REXFORD INDL RLTY INC COM	76169C100	REIT	22,738	$1,186	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SHAKE SHACK INC	819047AB7	NOTE 3/0	1,478,000	$1,182	dollars as filed
PRIMO WATER CORPORATION	74167P108	COM	74,382	$1,162	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NEW GOLD INC CDA	644535106	COM	1,045,572	$1,137	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
DA32 LIFE SCNCE TEC ACQSTN C	23312M106	CLASS A COM	110,900	$1,137	dollars as filed
SOMNIGROUP INTERNATIONAL INC COM	88023U101	Stock	28,125	$1,126	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ARK ETF TR	00214Q104	INNOVATION ETF	25,122	$1,108	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CELESTICA INC	15101Q108	COMMON STOCK-FO	75,719	$1,100	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
WESTLAKE CORPORATION	960413102	COM	9,189	$1,097	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SCHNEIDER NATIONAL INC	80689H102	CL B	38,027	$1,091	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CUBESMART COM	229663109	REIT	24,350	$1,087	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MANHATTAN ASSOCIATES INC COM	562750109	Stock	5,424	$1,083	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
RIGEL RESOURCE ACQ CORP	G7573M106	CL A ORD SHS	100,000	$1,071	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SSR MINING IN	784730103	COM	75,413	$1,069	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
OLIN CORP	680665205	COM PAR $1	20,754	$1,066	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INFINITE ACQUISITION CORP	G48028107	CL A ORD SHS	100,000	$1,056	dollars as filed
GENTEX CORP COM	371901109	Stock	36,016	$1,053	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ZIONS BANCORPORATION	989701107	COM	39,221	$1,052	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
STRATIM CLOUD ACQUISITION CO	86309R107	CMN	100,000	$1,032	dollars as filed
CONYERS PARK III ACQSITN COR	21289P102	CLASS A COM	100,000	$1,021	dollars as filed
HEARTLAND MEDIA ACQUISITION	42237V108	CL A COM	96,400	$1,015	dollars as filed
I-80 GOLD CORP	44955L106	COM	443,238	$997	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CABLE ONE INC	12685JAE5	NOTE 3/1	1,230,000	$993	dollars as filed
NEWELL BRANDS INC COM	651229106	Stock	114,068	$991	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
AMERICOLD REALTY TRUST INC COM	03064D108	REIT	29,276	$945	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
LAMAR ADVERTISING CO CL A	512816109	REIT	9,484	$941	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
IONIS PHARMACEUTICALS INC	462222AD2	NOTE 4/0	1,000,000	$934	dollars as filed
LYFT INC	55087P104	CL A COM	95,339	$914	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INNOVIZ TECHNOLOGIES LTD	M5R635108	SHS	320,664	$910	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TOPBUILD COR COM	89055F103	Stock	3,336	$887	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES INC MSCI BRAZIL ETF	464286400	MSCI BRAZIL ETF	26,582	$862	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ENERGY FUELS INC	292671708	COM NEW	138,121	$857	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CLARIVATE PLC	G21810109	ORD SHS	89,174	$849	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SLAM CORP	G8210L105	COM	79,446	$849	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NNN REIT INC COM	637417106	REIT	19,731	$844	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
EASTGROUP PPTYS INC	277276101	COM	4,812	$835	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
UNUM GROUP COM	91529Y106	Stock	17,200	$820	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464288729	GLOB INDSTRL ETF	6,756	$812	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
LIVE OAK CRESTVIEW CLIMATE A	538086109	CL A COM	78,900	$808	dollars as filed
JONES LANG LASALLE INC COM	48020Q107	Stock	5,182	$807	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CRH PLC ADS	12626K203	ADR	14,457	$805	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
DENISON MINES CORP	248356107	COM	635,215	$796	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
OMEGA HEALTHCARE INVS INC COM	681936100	REIT	25,396	$779	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
COMMERCE.COM INC	08975PAB4	NOTE 0.250%10/0	1,000,000	$778	dollars as filed
SHELL PLC SPON ADS	780259305	ADR	12,858	$776	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FIRST INDL RLTY TR INC COM	32054K103	REIT	14,331	$754	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464287168	COM	6,527	$739	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
HUDBAY MINERALS INC COM	443628102	Stock	150,692	$723	dollars as filed
BRIXMOR PPTY GROUP INC	11120U105	COM	32,603	$717	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MIDDLEBYCORP	596278101	STOK	4,787	$707	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
STAG INDUSTRIAL INC	85254J102	COM	19,440	$697	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES INC MSCI EURZONE ETF	464286608	MSCI EURZONE ETF	15,100	$691	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NEWS CORP NEW	65249B208	CL B	34,984	$689	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BLACKLINE INC	09239BAD1	NOTE 3/1	3,320,000	$687	dollars as filed
AGREE RLTY CORP COM	008492100	REIT	10,098	$660	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
STARWOOD PPTY TR INC COM	85571B105	REIT	33,821	$656	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
AGNC INVT CORP COM	00123Q104	REIT	64,551	$653	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FORD MTR CO	345370CZ1	NOTE 3/1	3,600,000	$651	dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	ETF	9,558	$645	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
iShares S&P Global Clean Energy Index Fund	464288224	COM	33,447	$615	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
OPENDOOR TECHNOLOGIES INC	683712103	COM	151,235	$608	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
KRANESHARES TRUST	500767678	INDX FD	16,026	$607	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SPIRIT RLTY CAP INC NEW NPV	84860W300	COM NEW	15,312	$603	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MEDICAL PROPERTIES TRUST INC COM	58463J304	REIT	64,684	$599	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ELDORADO GOLD CORP NEW COM	284902509	Stock	57,892	$586	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
APARTMENT INCOME REIT CORP	03750L109	COM	16,168	$583	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SPDR S&P Dividend ETF	78464A763	SHS	4,650	$570	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
APTARGROUP INC COM	038336103	Stock	4,809	$557	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464288448	INTL SEL DIV ETF	20,581	$542	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SONY GROUP CORP SPONSORED ADR	835699307	ADR	5,966	$537	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISRAEL ACQUISITIONS CORP	G49667101	CLASS A ORD	50,000	$519	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
UR-ENERGY INC	91688R108	COM	500,024	$514	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
RAYONIER INC COM	754907103	REIT	16,080	$505	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	45857P806	ADR	7,135	$502	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
REGAL REXNORD CORPORATION	758750103	COM	3,231	$497	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MAG SILVER CORP	55903Q104	COMMON STOCK-FO	44,428	$494	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PENN ENTERTAINMENT INC COM	707569109	Stock	20,518	$492	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
RITHM CAPITAL CORP COM NEW	64828T201	REIT	52,340	$489	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
HUT 8 MINING CORP	44812T102	COMMON STOCK-FO	145,882	$485	dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS	N07059210	STOK	657	$476	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SPROTT ASSET MANAGEMENT LP	85208R101	PHYSICAL GOLD AN	26,162	$472	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
LITHIUM AMERS CORP NEW	53680Q207	COM NEW	23,223	$470	dollars as filed
IAMGOLD CORP COM	450913108	Stock	174,149	$461	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
POTLATCHDELTIC CORPORATION	737630103	COM	8,658	$457	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ITRON INC COM	465741106	Stock	5,791	$417	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TRICON RESIDENTIAL INC	89612W102	COM NPV	46,078	$406	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FTI CONSULTING INC	302941109	COM	2,085	$396	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ABCELLERA BIOLOGICS INC COM	00288U106	Stock	60,175	$389	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BLACKSTONE MORTGAGE TRUST INC COM CL A	09257W100	REIT	18,671	$388	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TELUS INTL CDA INC	87975H100	SUB VTG SHS	25,543	$388	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FIRST MAJESTIC SILVER CORP	32076V103	COM	67,829	$385	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ORLA MNG LTD NEW	68634K106	COM	90,711	$381	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
COUSINSPPTYSINC	222795502	STOK	16,439	$375	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464287630	RUS 2000 VAL ETF	2,601	$366	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PHYSICIANS REALTY TRUST	71943U104	COM	25,879	$362	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BWX TECHNOLOGIES INC	05605H100	COM	4,876	$349	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
EQUINOX GOLD CORP	29446Y502	COM	76,143	$348	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
KILROY REALTY CORP COM	49427F108	REIT	11,423	$343	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GLOBAL X FDS	37954Y715	RBTCS ARTFL INTE	11,000	$316	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GFL ENVIRONMENTAL INC SUB VTG SHS	36168Q104	Stock	8,102	$315	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
VORNADO RLTY TR	929042109	SH BEN INT	17,400	$315	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
IJH	464287507	COM	1,198	$313	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	637870106	REIT	8,900	$310	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
JD.COM INC SPON ADS CL A	47215P106	ADR	9,083	$310	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ARYA SCIENCES ACQU CORP IV	G31659108	COM	29,200	$310	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
LXP INDUSTRIAL TRUST	529043101	COM	31,705	$309	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ZILLOW GROUP INC CLASS A	98954M101	CL A	6,200	$305	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NUVEI CORPORATION	67079A102	SUB VTG SHS	9,876	$304	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ASTRAZENECA PLC SPONSORED ADR	046353108	ADR	4,168	$299	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SABRA HEALTH CARE REIT INC COM	78573L106	REIT	25,093	$295	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
HOWARD HUGHES CORPORATION	44267D107	COMMON STOCK	3,737	$295	dollars as filed
NOVAGOLD RESOURCES INC	66987E206	COM NEW	73,400	$291	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
COPT DEFENSE PROPERTIES	22002T108	SHS BEN INT	12,214	$289	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SILVERCORP METALS INC COMP	82835P103	EQUITY	100,005	$285	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
HIGHWOODS PPTYS INC COM	431284108	REIT	11,430	$273	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
DRAFTKINGS INC NEW	26142V105	COM CL A	10,100	$268	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TRIPLE FLAG PRECIOUS METAL COM	89679M104	Stock	19,343	$267	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NOVARTIS AG SPONSORED ADR	66987V109	ADR	2,570	$259	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ROYAL GOLD INC	780287108	COM	2,214	$254	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
RYAN SPECIALTY HOLDINGS INC CL A	78351F107	Stock	5,511	$247	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NATIONAL HEALTH INVS INC COM	63633D104	REIT	4,700	$246	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TASEKO MINES LTD COM	876511106	Stock	171,870	$246	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BP PLC SPONSORED ADR	055622104	ADR	6,970	$245	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NORTH AMERN CONSTR GROUP LTD	656811106	COM	12,752	$245	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
iShares Core S&P Small-Cap ETF	464287804	SHS	2,451	$244	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES INC	464286632	MSCI ISRAEL ETF	4,500	$241	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
EQUITY COMMONWEALTH	294628102	COM SH BEN INT	11,889	$241	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ALGOMA STL GROUP INC	015658107	COM	34,074	$241	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
DOUGLAS EMMETT INC	25960P109	COM	18,402	$231	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SPDR Bloomberg 1-3 Month T-Bill ETF	78468R663	SHS	2,455	$225	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ATS CORPORATION	00217Y104	COM	4,848	$224	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ENERFLEX LTD	29269R105	COM	32,500	$221	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
VTI	922908769	COM	1,000	$220	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SL GREEN RLTY CORP COM	78440X887	REIT	6,976	$209	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
UNILEVER PLC	904767704	SPON ADR NEW	4,015	$209	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464288745	GLB CNS DISC ETF	1,320	$207	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BROOKFIELD BUSINESS PARTNERS	G16234109	COMMON STOCK-FO	11,957	$206	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
JACKSON FINANCIAL INC COM CL A	46817M107	Stock	6,647	$203	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
COCA-COLA EUROPACIFIC PARTNERS SHS	G25839104	Stock	3,162	$203	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BALLARD PWR SYS INC NEW COM	058586108	Stock	45,754	$200	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
OCCIDENTAL PETE CORP WT EXP 080327	674599162	Stock	5,027	$188	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
RENTOKIL INITIAL PLC SPONSORED ADR	760125104	ADR	4,798	$187	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FORTUNA MNG CORP F	349915108	COM	57,044	$184	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ECHOSTAR CORP	278768106	CL A	10,500	$182	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
OBSIDIAN ENERGY LTD	674482203	COM	29,804	$175	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TEJON RANCH CO	879080109	COMMON STOCK	10,000	$172	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Sandstorm Gold Ltd	80013R206	Common Stock	33,000	$169	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SPDR SERIES TRUST	78464A797	ST STR SP BANK	4,471	$161	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PELOTON INTERACTIVE INC	70614W100	CL A COM	20,500	$158	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
JBG SMITH PPTYS COM	46590V100	REIT	10,505	$158	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
LLOYDS BANKING GROUP PLC SPONSORED ADR	539439109	ADR	69,605	$153	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
STMICROELECTRONICS N V NY REGISTRY	861012102	ADR	3,000	$150	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
LOUISIANA PAC CORP COM	546347105	Stock	2,000	$150	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
AURINIA PHARMACEUTICALS INC COM	05156V102	Stock	15,295	$147	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MCEWEN INC.	58039P305	COM NEW	20,000	$144	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ETHAN ALLEN INTERIORS INC	297602104	COM	5,000	$141	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ERO COPPER CORP COM	296006109	Stock	6,911	$140	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FUTU HLDGS LTD SPON ADS CL A	36118L106	ADR	3,482	$138	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SYMBOTIC INC	87151X101	CLASS A COM	3,000	$128	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SPDR S&P Midcap 400 ETF Trust	78467Y107	SHS	263	$126	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Vanguard FTSE Europe ETF	922042874	SHS	1,950	$120	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PDD HOLDINGS INC SPONSORED ADS	722304102	ADR	1,739	$120	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
AST SPACEMOBILE INC COM CL A	00217D100	Stock	25,000	$118	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TEXTAINER GROUP HOLDINGS LTD	G8766E109	SHS	3,005	$118	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
WARNER MUSIC GROUP CORP	934550203	COM CL A	4,211	$110	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
HDFC BANK LTD SPONSORED ADS	40415F101	ADR	1,560	$109	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	03524A108	ADR	1,850	$105	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BHP BILLITON LIMITED SPONSORED ADS	088606108	ADR	1,753	$105	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GLOBALFOUNDRIES INC	G39387108	ORDINARY SHARES	1,561	$101	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
AMERICAS CAR-MART INC	03062T105	COM	1,000	$100	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FS KKR CAP CORP	302635206	COM	5,000	$96	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INSPERITY INC	45778Q107	COM	790	$94	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Bitfarms Ltd/Canada	09173B107	Common Stock	63,733	$94	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FLEX LNG LTD	G35947202	SHS	3,000	$92	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FIDELITY MERRIMACK STR TR	316188101	CORP BOND ETF	1,944	$89	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SEA LTD	81141R100	SPONSORD ADS	1,526	$88	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001654954-23-010452	superseded	2023-08-10	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC
13F-HR/A 0001654954-24-001707	this filing	2024-02-14	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC