13F-HR/A filed by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-16, with 1,130 holding rows worth $57,435,395,723.
- Accession
- 0000905148-23-000270
- Filer
- CIK 1694217
- Filed
- 2023-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 2,199 entries on the cover page, a total value of $57,435,395,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,435,395,723 with VALUE read as dollars as filed, 13F file number 028-17954. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerDZ PRIVATBANK S.A.028-17955
- included managerIPConcept (Luxemburg) S.A.028-17956
- included managerUNION ASSET MANAGEMENT HOLDING AG028-17957
- included managerUnion Investment Institutional GmbH028-17959
- included managerUnion Investment Privatfonds GmbH028-17961
- included managerBEA Union Investment Management Ltd.028-17962
- included managerQuoniam Asset Management GmbH028-17963
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 |
|---|---|---|---|---|---|---|
| APTIV PLC | G6095L109 | SHS | 37,269 | $3,470,862 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,258 | $3,469,912 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 82,657 | $3,459,195 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 86,988 | $3,444,725 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 2,750,000 | $3,440,908 | dollars as filed | principal |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 112,942 | $3,427,790 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 64,743 | $3,377,642 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,204,420 | $3,306,630 | dollars as filed | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 3,350,000 | $3,233,809 | dollars as filed | principal |
| AES CORP COM | 00130H105 | Stock | 110,743 | $3,184,969 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,735 | $3,184,834 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 20,550 | $3,157,302 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 4,450,000 | $3,115,965 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 3,800,000 | $3,109,929 | dollars as filed | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100,949 | $3,101,153 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,089 | $3,049,796 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 73,275 | $3,046,775 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 35,378 | $3,045,694 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 3,250,000 | $3,018,285 | dollars as filed | principal |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 3,000,000 | $3,000,390 | dollars as filed | principal |
| ENCORE WIRE CORP | 292562105 | COM | 21,718 | $2,987,528 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 96,000 | $2,976,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,473 | $2,973,215 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,240 | $2,970,732 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,531 | $2,955,138 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,125 | $2,948,416 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 66,996 | $2,939,115 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 3,500,000 | $2,922,340 | dollars as filed | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,993 | $2,907,963 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 50,887 | $2,906,157 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 100,200 | $2,903,796 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 217,914 | $2,887,361 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13,172 | $2,856,479 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,001 | $2,835,042 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 3,950,000 | $2,832,105 | dollars as filed | principal |
| MARATHON OIL CORP | 565849106 | COM | 104,610 | $2,831,793 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 148,217 | $2,826,498 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,800,000 | $2,814,560 | dollars as filed | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 70,651 | $2,781,529 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 88,553 | $2,764,625 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 29,909 | $2,760,150 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 330,000 | $2,732,400 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 21,041 | $2,703,979 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 713,200 | $2,678,315 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,697 | $2,670,776 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,250,000 | $2,670,195 | dollars as filed | principal |
| ROLLINS INC COM | 775711104 | Stock | 72,640 | $2,654,266 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 372,522 | $2,633,731 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 504,281 | $2,632,347 | dollars as filed | |
| Southern Company | 842587107 | COM | 36,500 | $2,605,123 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,108 | $2,553,548 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 3,500,000 | $2,540,580 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 3,000,000 | $2,535,029 | dollars as filed | principal |
| BUNGE LTD | G16962105 | COM | 25,344 | $2,528,533 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 66,154 | $2,519,144 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,063 | $2,510,331 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 300,000 | $2,508,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 45,132 | $2,504,792 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,500,000 | $2,485,075 | dollars as filed | principal |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,389 | $2,472,815 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 59,746 | $2,464,522 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 60,116 | $2,451,530 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 82,959 | $2,449,780 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 3,250,000 | $2,435,801 | dollars as filed | principal |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 2,750,000 | $2,406,052 | dollars as filed | principal |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 188,361 | $2,403,486 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 193,435 | $2,396,660 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 618,700 | $2,369,621 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 615,188 | $2,350,018 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 41,766 | $2,345,102 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 110,689 | $2,333,324 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 133,925 | $2,297,839 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 108,604 | $2,281,700 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 2,500,000 | $2,271,425 | dollars as filed | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 38,824 | $2,264,216 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,750,000 | $2,238,940 | dollars as filed | principal |
| STEM INC | 85859N102 | COM | 250,279 | $2,237,494 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 137,938 | $2,212,526 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,706 | $2,196,276 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 96,000 | $2,187,840 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,000 | $2,185,050 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 54,858 | $2,138,913 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,234 | $2,107,319 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 1,500,000 | $2,066,495 | dollars as filed | principal |
| DILLARDS INC CL A | 254067101 | Stock | 6,333 | $2,046,826 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 205,447 | $2,042,143 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 9,909 | $2,035,309 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 118,003 | $2,023,751 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 34,769 | $2,010,691 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,063 | $1,999,932 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,853 | $1,991,395 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 2,450,000 | $1,980,303 | dollars as filed | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,441 | $1,980,061 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 202,135 | $1,976,010 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 2,500,000 | $1,975,499 | dollars as filed | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,537 | $1,967,443 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,132 | $1,957,193 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 57,600 | $1,939,392 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 600,000 | $1,938,911 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 2,250,000 | $1,931,157 | dollars as filed | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,738 | $1,923,531 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 2,000,000 | $1,915,143 | dollars as filed | principal |
| WATERSTONE FINL INC MD | 94188P101 | COM | 110,922 | $1,912,295 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 4,950,000 | $1,909,606 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 2,200,000 | $1,878,008 | dollars as filed | principal |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12,809 | $1,875,110 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 85,140 | $1,863,715 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,406 | $1,858,231 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 2,200,000 | $1,846,981 | dollars as filed | principal |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 50,000 | $1,842,500 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,474 | $1,838,090 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 391,400 | $1,823,924 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,708 | $1,814,355 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,168 | $1,789,061 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 44,534 | $1,788,485 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,270 | $1,735,440 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 235,772 | $1,735,282 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 30,000 | $1,717,200 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,022 | $1,691,534 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 40,666 | $1,687,232 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 41,074 | $1,684,921 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 48,356 | $1,678,084 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 92,874 | $1,671,732 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 2,000,000 | $1,659,480 | dollars as filed | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,587 | $1,640,082 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 47,942 | $1,630,987 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 400,000 | $1,617,235 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 1,250,000 | $1,615,025 | dollars as filed | principal |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 60,301 | $1,602,198 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 2,750,000 | $1,582,976 | dollars as filed | principal |
| THOR INDS INC | 885160101 | COM | 20,900 | $1,576,827 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 165,002 | $1,564,219 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 1,750,000 | $1,545,149 | dollars as filed | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 1,750,000 | $1,539,713 | dollars as filed | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,492 | $1,516,529 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 204,486 | $1,502,972 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 32,705 | $1,494,626 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 1,000,000 | $1,490,140 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 1,500,000 | $1,490,100 | dollars as filed | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28,453 | $1,481,263 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,803 | $1,480,204 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,916 | $1,477,469 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 148,225 | $1,462,981 | dollars as filed | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 1,500,000 | $1,462,963 | dollars as filed | principal |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 59,675 | $1,454,280 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,780 | $1,442,862 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 51,000 | $1,442,280 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,125 | $1,427,515 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 29,787 | $1,426,476 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,446 | $1,416,788 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 38,000 | $1,406,760 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,500,000 | $1,394,458 | dollars as filed | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,053 | $1,379,230 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 1,750,000 | $1,377,542 | dollars as filed | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,651 | $1,358,670 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,000,000 | $1,346,196 | dollars as filed | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,563 | $1,342,357 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,327 | $1,340,818 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,500 | $1,335,360 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 600,000 | $1,328,021 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 400,000 | $1,307,363 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 15,895 | $1,295,125 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,831 | $1,281,083 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,715 | $1,279,620 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 45,000 | $1,273,950 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 139,083 | $1,267,656 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,264 | $1,266,551 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 14,203 | $1,263,343 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 45,665 | $1,252,134 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,975 | $1,215,064 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,500 | $1,209,500 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 31,429 | $1,199,016 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,500 | $1,186,000 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,200 | $1,185,119 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,872 | $1,173,548 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 25,014 | $1,161,137 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 1,500,000 | $1,132,500 | dollars as filed | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,171 | $1,130,078 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,570 | $1,124,937 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 1,000,000 | $1,112,280 | dollars as filed | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,200 | $1,108,242 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 32,672 | $1,108,234 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,000 | $1,081,730 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,707 | $1,077,412 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,463 | $1,066,138 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 110,694 | $1,049,379 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,654 | $1,041,636 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,751 | $1,027,014 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,318 | $1,024,791 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 1,250,000 | $1,017,140 | dollars as filed | principal |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 43,800 | $1,012,218 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 28,576 | $1,011,304 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 1,350,000 | $1,010,401 | dollars as filed | principal |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 335,566 | $990,308 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,388 | $988,679 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,000,000 | $985,927 | dollars as filed | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,808 | $985,052 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 41,673 | $970,564 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 32,482 | $962,766 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,500 | $959,325 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,314 | $955,323 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 55,463 | $953,409 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 44,928 | $952,024 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 1,500,000 | $946,818 | dollars as filed | principal |
| M/I HOMES INC | 55305B101 | COM | 20,290 | $936,992 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 49,400 | $935,142 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,730 | $932,775 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,811 | $924,389 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,599 | $916,525 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 1,250,000 | $914,380 | dollars as filed | principal |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,600 | $913,147 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,680 | $900,856 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,800 | $887,864 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 54,513 | $870,028 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 1,000,000 | $869,438 | dollars as filed | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 98,527 | $860,833 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,840 | $849,710 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 50,500 | $846,978 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,383 | $846,822 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 43,460 | $840,081 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,640 | $837,949 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,801 | $837,923 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 23,934 | $832,664 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 46,167 | $832,391 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,600 | $823,234 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 750,000 | $801,500 | dollars as filed | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,700 | $797,437 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 500,000 | $789,690 | dollars as filed | principal |
| TRANSUNION COM | 89400J107 | Stock | 13,849 | $785,931 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 18,638 | $779,760 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,686 | $777,731 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,794 | $777,150 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,300 | $768,165 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,000,000 | $767,706 | dollars as filed | principal |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 1,000,000 | $767,565 | dollars as filed | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,081 | $763,660 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 890 | $755,543 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 1,000,000 | $752,020 | dollars as filed | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,846 | $748,881 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,000,000 | $737,780 | dollars as filed | principal |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,363 | $729,724 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,932 | $727,786 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 28,000 | $726,880 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,830 | $717,371 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,205 | $713,943 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,828 | $708,402 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,205 | $698,004 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,700 | $692,640 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,351 | $662,477 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,000 | $646,080 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 22,577 | $640,961 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,000 | $640,400 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 67,810 | $640,126 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 34,004 | $639,615 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,600 | $638,034 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 750,000 | $632,851 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 16,350 | $631,521 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,570 | $631,242 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,380 | $626,108 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 22,594 | $620,883 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,028 | $617,876 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,000 | $610,650 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 750,000 | $609,660 | dollars as filed | principal |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 24,925 | $602,437 | dollars as filed | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 750,000 | $602,209 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,930 | $598,562 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 528,044 | $596,690 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,811 | $596,383 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 1,050,000 | $585,375 | dollars as filed | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,200 | $583,556 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 39,293 | $581,536 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 500,000 | $580,900 | dollars as filed | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,322 | $571,223 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 200,000 | $551,472 | dollars as filed | principal |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,900 | $548,964 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 8,144 | $546,055 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 21,511 | $537,555 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 72,093 | $534,930 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 64,099 | $522,407 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,468 | $515,831 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,100 | $512,025 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 58,091 | $511,201 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 250,000 | $506,625 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,742 | $506,016 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,200 | $503,665 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,000 | $498,800 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 11,246 | $498,648 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,200 | $495,194 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 205,000 | $481,750 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 450,000 | $475,205 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 750,000 | $474,645 | dollars as filed | principal |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 33,222 | $471,752 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,203 | $471,676 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 750,000 | $471,202 | dollars as filed | principal |
| VALARIS LTD | G9460G101 | CL A | 6,800 | $459,816 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,100 | $458,708 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 17,998 | $458,409 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,250 | $457,215 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,000 | $448,920 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,247 | $439,859 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 79,200 | $439,559 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 17,865 | $435,743 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 30,000 | $432,300 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,114 | $419,651 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,092 | $414,019 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 500,000 | $413,969 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 500,000 | $412,785 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 500,000 | $408,775 | dollars as filed | principal |
| DAVITA INC COM | 23918K108 | Stock | 5,361 | $400,306 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 250,000 | $396,475 | dollars as filed | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 450,000 | $396,035 | dollars as filed | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,232 | $393,769 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,566 | $390,677 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 50,887 | $384,197 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 80,687 | $384,070 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 16,395 | $381,477 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,240 | $381,031 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,200 | $380,644 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,089 | $369,280 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,205 | $368,653 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25,172 | $367,511 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,800 | $366,144 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,950 | $365,931 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,186 | $361,672 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,030 | $355,437 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,700 | $354,004 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12,560 | $353,866 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 7,330 | $352,793 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 500,000 | $351,177 | dollars as filed | principal |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 42,400 | $348,745 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,095 | $348,238 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,735 | $342,422 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,800 | $341,582 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,985 | $325,545 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 19,100 | $325,545 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 19,300 | $319,801 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,615 | $315,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,685 | $314,896 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,040 | $300,247 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 6,810 | $299,438 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,500 | $299,003 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,363 | $295,517 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 500,000 | $294,196 | dollars as filed | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,002 | $291,836 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 500,000 | $290,906 | dollars as filed | principal |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,100 | $286,126 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,100 | $284,310 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,000 | $283,154 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,063 | $282,409 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,573 | $282,313 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,951 | $282,136 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,000 | $280,440 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 150,000 | $279,047 | dollars as filed | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,100 | $278,985 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,566 | $271,519 | dollars as filed | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 6,000 | $269,812 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,480 | $269,247 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 12,103 | $267,235 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,951 | $267,009 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 250,000 | $265,052 | dollars as filed | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,800 | $260,014 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,380 | $259,903 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,453 | $253,724 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,180 | $246,673 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,914 | $244,801 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 250,000 | $243,055 | dollars as filed | principal |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,442 | $242,928 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,700 | $239,382 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,719 | $236,518 | dollars as filed | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 250,000 | $236,390 | dollars as filed | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,000 | $235,200 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,600 | $233,067 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,478 | $232,926 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,600 | $231,565 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,500 | $230,660 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 250,000 | $227,033 | dollars as filed | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 797 | $223,312 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 34,031 | $218,398 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,218 | $217,644 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,761 | $215,099 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,031 | $208,468 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 10,516 | $208,217 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 250,000 | $206,358 | dollars as filed | principal |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 24,000 | $200,640 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,790 | $200,350 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,800 | $199,638 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,700 | $198,871 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,903 | $196,145 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,944 | $195,402 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,185 | $193,924 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 6,815 | $193,265 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,800 | $190,985 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,912 | $190,840 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,886 | $190,111 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,151 | $186,980 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 250,000 | $186,713 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 500,000 | $184,550 | dollars as filed | principal |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,375 | $184,300 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,364 | $182,647 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,875 | $181,996 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 318,243 | $180,793 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 854 | $180,560 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,962 | $180,273 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 250,000 | $180,097 | dollars as filed | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,000 | $180,040 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 250,000 | $179,161 | dollars as filed | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,700 | $178,822 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,148 | $174,675 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 12,109 | $173,764 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,300 | $172,776 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,397 | $172,719 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 250,000 | $171,260 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,700 | $167,252 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 398 | $162,552 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 6,029 | $162,380 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,093 | $161,592 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,970 | $159,793 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 7,000 | $156,028 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,146 | $155,672 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 10,800 | $155,196 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,000 | $154,050 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,383 | $150,505 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 4,300 | $150,414 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 54,027 | $150,195 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 8,346 | $150,145 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,099 | $149,090 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 700 | $148,687 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,300 | $148,434 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 5,200 | $146,900 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 979 | $140,496 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,180 | $139,855 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 5,100 | $138,822 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 104 | $136,772 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,500 | $135,834 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,963 | $134,016 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 6,942 | $133,321 | dollars as filed | |
| IJH | 464287507 | COM | 551 | $133,281 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,056 | $133,208 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 250,000 | $132,996 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 5,772 | $132,063 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,100 | $130,644 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,900 | $130,397 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 5,200 | $128,519 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 7,500 | $124,725 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,724 | $123,996 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,010 | $122,741 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,185 | $121,931 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,000 | $118,560 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 43,120 | $116,755 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 28,525 | $116,532 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 572 | $115,796 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,098 | $115,575 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,720 | $113,366 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,132 | $112,589 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,000 | $111,900 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 7,000 | $108,373 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,050 | $108,014 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 7,800 | $106,746 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 871 | $106,741 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,300 | $105,547 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,650 | $102,231 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 4,400 | $101,376 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,700 | $99,586 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5,486 | $98,803 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,879 | $98,284 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 5,628 | $97,308 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,900 | $95,910 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 58,400 | $95,782 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 200,000 | $92,872 | dollars as filed | principal |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 526 | $92,066 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,200 | $91,896 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 4,326 | $91,538 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 5,665 | $89,734 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,500 | $87,167 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,580 | $84,779 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,900 | $81,947 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,900 | $81,198 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,764 | $81,112 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,873 | $80,595 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 313 | $80,256 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 800 | $78,800 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 641 | $78,303 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 805 | $77,771 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,034 | $76,340 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 2,806 | $75,930 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,193 | $73,371 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,800 | $72,656 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,956 | $72,509 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 5,354 | $70,244 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 4,200 | $70,014 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,717 | $69,862 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 594 | $69,783 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 2,783 | $68,350 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 479 | $67,237 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,133 | $65,910 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,288 | $65,503 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 200 | $65,430 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,500 | $65,415 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,600 | $64,224 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,100 | $63,981 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-000216 | superseded | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-23-000270 | this filing | 2023-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001514 | superseded | 2024-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002046 | base | 2026-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002047 | added | 2026-05-04 | acceptance time not in the bulk data set |