13F-HR 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 for the quarter ended 2023-03-31, filed 2023-05-15, with 1,154 holding rows worth $60,755,864,374.
- Accession
- 0000905148-23-000413
- Filer
- CIK 1694217
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,261 entries on the cover page, a total value of $60,755,864,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,755,864,374 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 |
|---|---|---|---|---|---|---|
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 74,852 | $3,509,062 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,788 | $3,507,906 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 40,338 | $3,396,863 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 30,856 | $3,379,965 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 74,620 | $3,372,823 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,290 | $3,358,936 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 3,500,000 | $3,330,775 | dollars as filed | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,547 | $3,326,263 | dollars as filed | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 3,350,000 | $3,296,400 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 3,750,000 | $3,295,875 | dollars as filed | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 15,662 | $3,259,889 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 100,982 | $3,227,385 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 59,583 | $3,218,077 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 111,900 | $3,200,340 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 58,386 | $3,183,204 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 615,188 | $3,155,914 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 144,000 | $3,150,720 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 372,522 | $3,136,635 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 23,775 | $3,118,091 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 83,079 | $3,117,955 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 103,000 | $3,103,390 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 4,000,000 | $3,066,760 | dollars as filed | principal |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 3,000,000 | $3,061,620 | dollars as filed | principal |
| INNOVIVA INC | 45781M101 | COM | 269,776 | $3,034,980 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 137,306 | $3,034,463 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 3,250,000 | $2,964,260 | dollars as filed | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,151 | $2,914,930 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 62,853 | $2,875,524 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 44,899 | $2,866,801 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 55,770 | $2,860,512 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 36,436 | $2,851,481 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 45,793 | $2,851,071 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,703 | $2,828,365 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 40,000 | $2,823,600 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,318 | $2,816,754 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,241 | $2,801,143 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,453 | $2,788,391 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,144 | $2,766,837 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,250,000 | $2,761,850 | dollars as filed | principal |
| FORTUNA MNG CORP F | 349915108 | COM | 718,200 | $2,736,433 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 330,000 | $2,732,400 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 94,443 | $2,715,236 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 60,126 | $2,659,372 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 27,560 | $2,658,811 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 65,000 | $2,636,400 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 400,000 | $2,610,240 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 34,886 | $2,588,192 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 31,151 | $2,584,286 | dollars as filed | |
| Southern Company | 842587107 | COM | 37,061 | $2,581,197 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 3,050,000 | $2,579,690 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,500,000 | $2,574,475 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 3,250,000 | $2,563,795 | dollars as filed | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 68,827 | $2,542,469 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 45,692 | $2,525,383 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,513 | $2,521,704 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,800,000 | $2,509,287 | dollars as filed | principal |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11,640 | $2,508,769 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,859 | $2,459,669 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 2,750,000 | $2,409,413 | dollars as filed | principal |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,822,376 | $2,405,535 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 2,000,000 | $2,403,920 | dollars as filed | principal |
| BUNGE LTD | G16962105 | COM | 25,138 | $2,401,181 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,380 | $2,375,092 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,681 | $2,327,034 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 60,479 | $2,322,393 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 600,000 | $2,317,254 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 300,000 | $2,313,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,427 | $2,308,545 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 2,500,000 | $2,305,725 | dollars as filed | principal |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 166,772 | $2,291,447 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 111,964 | $2,288,968 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,337 | $2,281,590 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 3,750,000 | $2,261,438 | dollars as filed | principal |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 142,168 | $2,257,627 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAD7 | 2.000 03/01/30 CVT | 2,000,000 | $2,204,520 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 31,915 | $2,157,732 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 2,200,000 | $2,154,394 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 3,250,000 | $2,142,302 | dollars as filed | principal |
| IDEX CORP COM | 45167R104 | Stock | 9,196 | $2,124,552 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,500,000 | $2,106,500 | dollars as filed | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 1,000,000 | $2,092,950 | dollars as filed | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 33,681 | $2,085,864 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 137,805 | $2,080,855 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 30,000 | $2,074,500 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 54,858 | $2,071,438 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 38,098 | $2,070,245 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 2,000,000 | $2,065,660 | dollars as filed | principal |
| EQUINOX GOLD CORP | 29446Y502 | COM | 400,000 | $2,053,862 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,250,000 | $2,037,725 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 2,450,000 | $2,002,728 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 2,200,000 | $1,996,652 | dollars as filed | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,891 | $1,990,974 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 900,000 | $1,976,247 | dollars as filed | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,492 | $1,934,386 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,100 | $1,913,554 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 32,515 | $1,898,446 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,000 | $1,883,850 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,440 | $1,877,693 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 18,581 | $1,854,383 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 1,800,000 | $1,838,736 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 2,000,000 | $1,835,620 | dollars as filed | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,648 | $1,816,858 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,130 | $1,812,561 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 82,040 | $1,770,420 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 2,000,000 | $1,702,160 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 1,750,000 | $1,685,267 | dollars as filed | principal |
| THOR INDS INC | 885160101 | COM | 20,900 | $1,665,735 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 1,750,000 | $1,658,072 | dollars as filed | principal |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 75,000 | $1,647,750 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 1,950,000 | $1,640,301 | dollars as filed | principal |
| NEW PAC METALS CORP | 64782A107 | COM | 600,000 | $1,620,302 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,719 | $1,616,962 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 36,422 | $1,615,892 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,407 | $1,610,113 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,361 | $1,604,568 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,715 | $1,602,080 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 1,500,000 | $1,581,135 | dollars as filed | principal |
| CHEMED CORP NEW | 16359R103 | COM | 2,924 | $1,572,381 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 14,226 | $1,554,759 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,100 | $1,550,080 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 33,288 | $1,527,253 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 2,250,000 | $1,522,035 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 7,136 | $1,517,965 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 34,391 | $1,510,357 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,000,000 | $1,466,188 | dollars as filed | principal |
| TARGET CORP COM | 87612E106 | Stock | 8,818 | $1,460,524 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,397 | $1,437,853 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 1,750,000 | $1,423,800 | dollars as filed | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,021 | $1,421,050 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,741 | $1,409,813 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,700 | $1,380,068 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 303,700 | $1,363,612 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 235,772 | $1,355,689 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 68,358 | $1,326,829 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,124 | $1,297,961 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,264 | $1,295,898 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 45,000 | $1,280,250 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 20,290 | $1,280,096 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,443 | $1,269,973 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 335,566 | $1,261,228 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 141,208 | $1,251,389 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,890 | $1,250,691 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41,031 | $1,246,111 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,697 | $1,242,641 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,500 | $1,230,000 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,423 | $1,228,858 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 148,225 | $1,203,587 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 1,500,000 | $1,184,819 | dollars as filed | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 37,076 | $1,176,792 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,592 | $1,170,166 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 25,014 | $1,167,423 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,502 | $1,165,380 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26,358 | $1,150,527 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 26,000 | $1,136,200 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,631 | $1,130,810 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 750,000 | $1,130,393 | dollars as filed | principal |
| CDW CORP COM | 12514G108 | Stock | 5,751 | $1,120,812 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 500,000 | $1,120,310 | dollars as filed | principal |
| FIRST LONG IS CORP | 320734106 | COM | 82,096 | $1,108,296 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 73,030 | $1,104,943 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 1,000,000 | $1,090,680 | dollars as filed | principal |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,500 | $1,090,100 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 35,130 | $1,089,432 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,000 | $1,072,890 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 82,046 | $1,070,700 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 227,000 | $1,069,122 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,388 | $1,048,999 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,944 | $1,044,815 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,500 | $1,041,225 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 17,730 | $1,031,886 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 1,250,000 | $1,028,563 | dollars as filed | principal |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,600 | $1,020,272 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,926 | $1,014,608 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,337 | $1,007,106 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 35,904 | $1,003,876 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,802 | $993,658 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,854 | $988,825 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 1,250,000 | $984,325 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,000,000 | $978,401 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,935 | $976,971 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,000 | $972,400 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,074 | $966,275 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 49,400 | $963,300 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 29,306 | $955,962 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,000,000 | $911,496 | dollars as filed | principal |
| APA CORPORATION COM | 03743Q108 | Stock | 25,145 | $906,729 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 1,000,000 | $903,038 | dollars as filed | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,769 | $899,580 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 1,000,000 | $897,910 | dollars as filed | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,646 | $869,791 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 20,747 | $864,942 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 28,672 | $864,461 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,338 | $862,603 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 13,849 | $860,577 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 1,000,000 | $859,125 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 1,100,000 | $855,316 | dollars as filed | principal |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,600 | $814,698 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25,426 | $794,054 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 18,295 | $793,271 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,920 | $793,029 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,388 | $792,162 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 1,000,000 | $785,261 | dollars as filed | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,069 | $782,626 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 1,000,000 | $780,730 | dollars as filed | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,959 | $776,914 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 1,000,000 | $774,734 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,000,000 | $773,650 | dollars as filed | principal |
| TEGNA INC COM | 87901J105 | Stock | 45,635 | $771,687 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 33,662 | $770,186 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,730 | $766,870 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 19,196 | $763,425 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,932 | $758,322 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 38,672 | $752,170 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 77,810 | $742,532 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,188 | $736,627 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 32,000 | $736,320 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,000,000 | $735,882 | dollars as filed | principal |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 528,044 | $733,981 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,005 | $731,464 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,840 | $729,484 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 84,741 | $726,326 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,604 | $719,693 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,205 | $718,266 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,160 | $712,092 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,858 | $710,661 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,976 | $710,324 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 22,824 | $691,795 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 35,000 | $680,750 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,000 | $677,640 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 34,004 | $674,979 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 1,050,000 | $674,614 | dollars as filed | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,000 | $672,240 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 43,560 | $662,983 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,000 | $660,400 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,050 | $658,780 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 750,000 | $652,906 | dollars as filed | principal |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 22,577 | $643,219 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 72,102 | $638,823 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,044 | $637,851 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,000 | $636,320 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,700 | $634,257 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,834 | $633,309 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,858 | $630,778 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 750,000 | $624,668 | dollars as filed | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,024 | $623,224 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,232 | $619,193 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,400 | $607,491 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,221 | $597,465 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,900 | $595,491 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,044 | $577,608 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 200,000 | $565,764 | dollars as filed | principal |
| YAMANA GOLD INC | 98462Y100 | COM | 93,612 | $547,251 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 21,511 | $543,572 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 27,633 | $542,712 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 7,733 | $533,422 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 6,027 | $528,146 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 55,514 | $526,828 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18,335 | $526,720 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,603 | $521,971 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,680 | $519,525 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,727 | $508,443 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 45,581 | $508,227 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,200 | $505,548 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,966 | $505,360 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,203 | $491,525 | dollars as filed | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 500,000 | $482,501 | dollars as filed | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 2,998 | $471,813 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,960 | $466,993 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 205,000 | $465,350 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,700 | $454,443 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 150,000 | $451,486 | dollars as filed | principal |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 17,865 | $440,785 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 19,300 | $438,303 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 500,000 | $437,280 | dollars as filed | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,800 | $435,120 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 200,000 | $433,312 | dollars as filed | principal |
| M & T BK CORP COM | 55261F104 | Stock | 3,598 | $430,213 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,570 | $426,829 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,524 | $417,506 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 49,458 | $417,247 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 500,000 | $416,500 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 500,000 | $416,125 | dollars as filed | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,923 | $415,508 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,083 | $412,934 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 18,649 | $410,759 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,492 | $403,991 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 750,000 | $401,618 | dollars as filed | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 450,000 | $397,602 | dollars as filed | principal |
| Lockheed Martin Corporation | 539830109 | COM | 836 | $395,775 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,151 | $392,306 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 28,170 | $389,309 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,734 | $386,504 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 30,000 | $385,650 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 750,000 | $385,282 | dollars as filed | principal |
| CMB.TECH NV SHS | B38564108 | Stock | 23,118 | $385,147 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,566 | $381,287 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,931 | $381,220 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,367 | $381,053 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 500,000 | $377,276 | dollars as filed | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 250,000 | $374,170 | dollars as filed | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,312 | $373,925 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,726 | $368,582 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 50,941 | $367,285 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,310 | $365,739 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 15,407 | $363,768 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,800 | $355,718 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,000 | $353,760 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,845 | $352,208 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 252 | $347,127 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,750 | $342,001 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,311 | $340,646 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,330 | $330,033 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,343 | $328,721 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 500,000 | $323,195 | dollars as filed | principal |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,079 | $323,113 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,288 | $318,908 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 13,750 | $317,900 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,718 | $317,353 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,000 | $316,600 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,700 | $309,681 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,932 | $308,263 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,100 | $308,175 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,514 | $303,903 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,202 | $302,854 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,694 | $301,241 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 21,454 | $296,923 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,700 | $296,028 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,000 | $295,724 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,459 | $295,252 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,500 | $291,710 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 150,000 | $291,564 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 250,000 | $291,318 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 250,000 | $289,540 | dollars as filed | principal |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,315 | $287,888 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 450,000 | $287,726 | dollars as filed | principal |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,850 | $287,190 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,573 | $284,987 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 57,488 | $279,391 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 105,000 | $278,250 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 12,103 | $272,403 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,602 | $271,962 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,913 | $270,005 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,000 | $269,760 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 601 | $267,247 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 500,000 | $262,940 | dollars as filed | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 9,617 | $262,263 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,811 | $257,281 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,672 | $256,749 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 250,000 | $255,945 | dollars as filed | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,380 | $251,905 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 24,000 | $248,640 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 250,000 | $247,817 | dollars as filed | principal |
| AVISTA CORP COM | 05379B107 | Stock | 5,833 | $247,610 | dollars as filed | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 250,000 | $246,750 | dollars as filed | principal |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 13,438 | $240,137 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,292 | $239,690 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,089 | $235,228 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 7,527 | $231,412 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 250,000 | $227,813 | dollars as filed | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 10,000 | $216,000 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,651 | $210,981 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,000 | $209,680 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 250,000 | $208,465 | dollars as filed | principal |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 250,000 | $206,875 | dollars as filed | principal |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,997 | $203,406 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,750 | $202,950 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 288,634 | $202,880 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10,200 | $199,104 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 250,000 | $199,062 | dollars as filed | principal |
| PACCAR INC COM | 693718108 | Stock | 2,706 | $198,079 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 845 | $196,504 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 250,000 | $194,720 | dollars as filed | principal |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 9,786 | $194,349 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,550 | $192,188 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 622 | $191,376 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 250,000 | $191,042 | dollars as filed | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,477 | $189,532 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,700 | $186,465 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,300 | $185,334 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,000 | $184,800 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,984 | $182,959 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,524 | $182,120 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,225 | $179,964 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 10,465 | $179,474 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,903 | $178,809 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 7,000 | $176,606 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 200,000 | $176,334 | dollars as filed | principal |
| ISHARES INC | 46434G863 | COM | 5,512 | $173,927 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,958 | $173,723 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 25,171 | $173,679 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,800 | $171,306 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,295 | $165,786 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 8,182 | $164,867 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 250,000 | $164,830 | dollars as filed | principal |
| SPLUNK INC | 848637104 | COM | 1,719 | $164,811 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,000 | $162,000 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,050 | $155,829 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,059 | $154,285 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,000 | $154,200 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 5,100 | $154,020 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,714 | $153,818 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,260 | $153,493 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,875 | $152,865 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 500 | $151,070 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 318,243 | $150,692 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,044 | $149,004 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,300 | $147,510 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 5,200 | $147,195 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,565 | $144,806 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 250,000 | $144,610 | dollars as filed | principal |
| KARAT PACKAGING INC | 48563L101 | COM | 10,800 | $143,964 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 2,930 | $140,062 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 4,300 | $139,191 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,000 | $137,300 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 840 | $136,898 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,606 | $136,606 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 5,200 | $136,448 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,900 | $136,363 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,100 | $132,656 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,000 | $132,390 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,242 | $132,053 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 700 | $131,635 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,100 | $130,311 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,756 | $129,611 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 7,000 | $126,088 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 6,246 | $122,921 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 871 | $122,558 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,846 | $122,350 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,098 | $117,189 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,600 | $116,467 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 7,500 | $116,175 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,331 | $116,134 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,200 | $112,032 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,110 | $110,466 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,662 | $110,358 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 43,120 | $109,427 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,000 | $108,100 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 295 | $107,436 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 7,494 | $106,816 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 887 | $106,785 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 20,000 | $104,200 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 58,400 | $102,200 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,370 | $101,486 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 5,665 | $101,006 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 313 | $99,534 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 706 | $99,454 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,400 | $99,312 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,300 | $98,969 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,890 | $97,400 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,000 | $96,048 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 382 | $95,988 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,500 | $95,074 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,260 | $94,765 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 4,326 | $94,178 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,700 | $94,112 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,209 | $93,963 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,063 | $93,682 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,900 | $92,667 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,500 | $92,155 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,543 | $91,675 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,954 | $91,140 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 526 | $90,819 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,450 | $90,408 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 275 | $87,802 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,937 | $86,816 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,310 | $86,763 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,133 | $84,915 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 691 | $84,391 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 5,354 | $83,683 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,764 | $83,543 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,034 | $83,309 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 500 | $81,465 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 797 | $80,623 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,807 | $79,129 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,677 | $78,379 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 4,400 | $77,836 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,200 | $77,607 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 31,429 | $77,158 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 2,806 | $76,520 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 605 | $76,236 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 308 | $76,042 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,800 | $75,734 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,179 | $74,975 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 920 | $74,621 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,400 | $72,874 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 465 | $72,540 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,156 | $71,529 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,436 | $71,398 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 590 | $70,064 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 900 | $70,032 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,050 | $69,499 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 738 | $68,494 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,956 | $67,990 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4,327 | $67,588 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,048 | $67,135 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 286 | $66,832 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 345 | $66,701 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 594 | $66,510 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,600 | $64,224 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,873 | $63,869 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-000413 | this filing | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001517 | superseded | 2024-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002048 | base | 2026-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002049 | added | 2026-05-04 | acceptance time not in the bulk data set |