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 2023-12-31, filed 2024-02-16, with 1,086 holding rows worth $80,446,798,570.
- Accession
- 0000905148-24-000759
- Filer
- CIK 1694217
- Filed
- 2024-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 2,166 entries on the cover page, a total value of $80,446,798,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,446,798,570 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 |
|---|---|---|---|---|---|---|
| CBRE GROUP INC CL A | 12504L109 | Stock | 40,483 | $3,768,562 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 2,250,000 | $3,676,950 | dollars as filed | principal |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 4,300,000 | $3,674,350 | dollars as filed | principal |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 97,333 | $3,635,388 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 73,732 | $3,628,352 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 82,659 | $3,609,718 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 140,395 | $3,582,881 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 46,925 | $3,556,446 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 4,000,000 | $3,516,480 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 3,500,000 | $3,442,250 | dollars as filed | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 231,911 | $3,344,154 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 52,487 | $3,315,603 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 17,174 | $3,313,010 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,684 | $3,275,093 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,500,000 | $3,221,700 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 3,950,000 | $3,172,166 | dollars as filed | principal |
| Afya Ltd-Class A | G01125106 | COM | 142,000 | $3,114,060 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 182,196 | $3,093,687 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 49,401 | $3,079,658 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 3,250,000 | $3,075,771 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 3,500,000 | $3,071,950 | dollars as filed | principal |
| CHEMED CORP NEW | 16359R103 | COM | 5,215 | $3,049,471 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 182,281 | $2,954,775 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,400 | $2,933,468 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 55,471 | $2,925,540 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 77,968 | $2,873,656 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24,036 | $2,858,361 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 57,500 | $2,849,700 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,230 | $2,846,642 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,938 | $2,806,718 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 26,267 | $2,770,917 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,876 | $2,765,948 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,197 | $2,737,491 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 60,188 | $2,733,137 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 300,000 | $2,703,000 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 176,976 | $2,673,466 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 41,785 | $2,672,568 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 2,250,000 | $2,652,750 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 1,500,000 | $2,648,880 | dollars as filed | principal |
| GATOS SILVER INC | 368036109 | COM | 400,000 | $2,600,619 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 1,000,000 | $2,583,400 | dollars as filed | principal |
| FLEX LNG LTD | G35947202 | SHS | 87,000 | $2,556,272 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,500 | $2,526,419 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 65,000 | $2,512,900 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 30,000 | $2,473,200 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 91,731 | $2,470,846 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 2,750,000 | $2,459,133 | dollars as filed | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 68,214 | $2,456,386 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,511 | $2,439,009 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,400 | $2,427,840 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 2,500,000 | $2,385,300 | dollars as filed | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,062 | $2,372,215 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 77,293 | $2,356,664 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 28,517 | $2,345,807 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,000 | $2,281,860 | dollars as filed | |
| Southern Company | 842587107 | COM | 32,400 | $2,263,415 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 3,250,000 | $2,219,295 | dollars as filed | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,737 | $2,194,382 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,326 | $2,186,862 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,057 | $2,183,475 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 110,000 | $2,178,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,652 | $2,176,097 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 2,200,000 | $2,160,838 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 2,250,000 | $2,150,122 | dollars as filed | principal |
| MARINEMAX INC | 567908108 | COM | 54,823 | $2,132,614 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,294 | $2,123,788 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 49,223 | $2,117,573 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 43,273 | $2,114,370 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 41,936 | $2,113,574 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 97,176 | $2,107,996 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,412 | $2,100,258 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,209 | $2,017,232 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 400,000 | $1,945,179 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,473 | $1,941,122 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 60,317 | $1,937,985 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,314 | $1,894,758 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,826 | $1,887,631 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,963 | $1,878,367 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 29,971 | $1,875,885 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 31,160 | $1,872,130 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 1,750,000 | $1,854,965 | dollars as filed | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,515 | $1,854,088 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 1,500,000 | $1,854,045 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 2,050,000 | $1,854,020 | dollars as filed | principal |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 32,169 | $1,841,434 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 2,000,000 | $1,824,820 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 2,000,000 | $1,818,000 | dollars as filed | principal |
| CONAGRA FOODS INC | 205887102 | COM | 63,051 | $1,807,041 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 2,000,000 | $1,790,000 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 2,000,000 | $1,788,080 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 1,750,000 | $1,759,923 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,820 | $1,751,795 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,100,000 | $1,751,148 | dollars as filed | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 28,348 | $1,749,638 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,078 | $1,741,204 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 1,950,000 | $1,715,805 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,961 | $1,707,234 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 88,276 | $1,699,312 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 55,500 | $1,679,985 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,741 | $1,671,364 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 200,125 | $1,671,038 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,718 | $1,654,303 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,984 | $1,644,384 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 1,750,000 | $1,640,936 | dollars as filed | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 15,478 | $1,597,639 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 128,181 | $1,594,910 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 52,038 | $1,585,077 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,800,000 | $1,527,314 | dollars as filed | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 146,600 | $1,525,507 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 63,949 | $1,525,184 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 1,750,000 | $1,515,605 | dollars as filed | principal |
| STATE STR CORP COM | 857477103 | Stock | 19,557 | $1,514,885 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 31,384 | $1,509,884 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 37,076 | $1,498,241 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 1,500,000 | $1,475,940 | dollars as filed | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50,588 | $1,458,705 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,464 | $1,457,696 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 1,500,000 | $1,405,545 | dollars as filed | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 88,090 | $1,396,237 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,953 | $1,387,878 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,890 | $1,386,733 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,367 | $1,379,249 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 1,250,000 | $1,346,425 | dollars as filed | principal |
| FISERV INC | 337738108 | COM | 10,136 | $1,342,968 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,500,000 | $1,336,125 | dollars as filed | principal |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,500 | $1,331,825 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,969 | $1,312,285 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 42,983 | $1,300,633 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 74,000 | $1,275,020 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,000 | $1,223,200 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,500 | $1,221,825 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,040 | $1,221,046 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,069 | $1,202,709 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,000 | $1,195,620 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 450,000 | $1,194,183 | dollars as filed | principal |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 600,000 | $1,177,981 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,231 | $1,169,548 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 12,749 | $1,143,840 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,602 | $1,138,304 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 600,000 | $1,137,205 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,388 | $1,133,018 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,600 | $1,125,912 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,419 | $1,119,825 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,505 | $1,116,445 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 1,250,000 | $1,094,371 | dollars as filed | principal |
| BADGER METER INC COM | 056525108 | Stock | 6,992 | $1,079,355 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,059 | $1,077,135 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,769 | $1,062,777 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,000,000 | $1,059,800 | dollars as filed | principal |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,000,000 | $1,054,860 | dollars as filed | principal |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 28,672 | $1,054,556 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,570 | $1,051,200 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,409 | $1,047,837 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 1,250,000 | $1,043,112 | dollars as filed | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,500 | $1,035,089 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 1,000,000 | $1,025,090 | dollars as filed | principal |
| Lockheed Martin Corporation | 539830109 | COM | 2,261 | $1,021,551 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,779 | $1,014,489 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,308 | $1,013,270 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,964 | $1,013,104 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 1,000,000 | $1,011,610 | dollars as filed | principal |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 1,500,000 | $1,008,540 | dollars as filed | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,304 | $1,004,274 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,200 | $994,428 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 32,838 | $989,737 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 37,526 | $984,306 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,132 | $957,579 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 35,904 | $953,251 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,576 | $952,333 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,983 | $951,380 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,500 | $949,928 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 29,306 | $934,275 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 1,000,000 | $930,050 | dollars as filed | principal |
| TRANSUNION COM | 89400J107 | Stock | 13,527 | $929,440 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 85,001 | $920,058 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 17,730 | $919,655 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,610 | $918,887 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,859 | $918,389 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 22,850 | $916,448 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,870 | $907,540 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 1,000,000 | $899,960 | dollars as filed | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,471 | $895,175 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,127 | $893,435 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 85,878 | $892,272 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 48,800 | $879,864 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 1,000,000 | $865,802 | dollars as filed | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,400 | $865,762 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,700 | $855,217 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,000 | $850,800 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 54,459 | $843,025 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,300 | $842,024 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 1,000,000 | $833,800 | dollars as filed | principal |
| VERADIGM INC | 01988P108 | COMMON STOCK | 79,155 | $830,335 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,894 | $830,045 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 1,000,000 | $830,000 | dollars as filed | principal |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26,380 | $825,957 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 1,000,000 | $825,580 | dollars as filed | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,266 | $825,489 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,480 | $824,744 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 18,445 | $810,842 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20,500 | $800,694 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,324 | $798,795 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,000,000 | $792,000 | dollars as filed | principal |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25,522 | $788,885 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 16,568 | $787,658 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,285 | $783,389 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,753 | $780,918 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,588 | $770,410 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 19,196 | $760,162 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,000,000 | $753,610 | dollars as filed | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,400 | $736,632 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 59,910 | $731,266 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,812 | $730,884 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,200 | $730,299 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,437 | $726,302 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 31,252 | $713,170 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,000 | $709,500 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,351 | $706,995 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,934 | $704,485 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,879 | $697,609 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,500 | $692,930 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,400 | $689,656 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,300 | $686,991 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,044 | $681,507 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 200,000 | $659,971 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 41,000 | $654,770 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,000 | $653,300 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,800 | $644,980 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,500 | $642,705 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 23,728 | $639,469 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,741 | $637,288 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,936 | $625,115 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 250,000 | $622,500 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 89,176 | $619,773 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 36,835 | $618,828 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,130 | $614,384 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,124 | $613,178 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,928 | $595,140 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 300,000 | $593,715 | dollars as filed | principal |
| WESTERN UN CO COM | 959802109 | Stock | 47,822 | $570,038 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,549 | $561,503 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,456 | $559,035 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,562 | $551,125 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,740 | $549,593 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,700 | $541,020 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,234 | $539,852 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,766 | $532,510 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 650,000 | $531,843 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,079 | $526,699 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,115 | $525,412 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,486 | $515,030 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,100 | $509,102 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 23,787 | $508,803 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,248 | $504,379 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 21,594 | $500,549 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,382 | $498,942 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 60,382 | $495,132 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,240 | $471,182 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 329 | $466,841 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,151 | $466,534 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 750,000 | $466,050 | dollars as filed | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,522 | $462,312 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 500,000 | $455,865 | dollars as filed | principal |
| CUREVAC N V | N2451R105 | COM | 107,970 | $455,842 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 500,000 | $445,000 | dollars as filed | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 500,000 | $444,050 | dollars as filed | principal |
| ALBEMARLE CORP | 012653101 | COM | 3,027 | $439,121 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,366 | $435,448 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 500,000 | $432,465 | dollars as filed | principal |
| ALCOA CORP COM | 013872106 | Stock | 12,709 | $432,106 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,985 | $428,993 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 450,000 | $428,225 | dollars as filed | principal |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,000 | $428,000 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 47,951 | $419,092 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,610 | $415,911 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 200,000 | $415,724 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 500,000 | $411,885 | dollars as filed | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,411 | $411,434 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 6,810 | $408,720 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,216 | $403,301 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 750,000 | $402,397 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 500,000 | $384,599 | dollars as filed | principal |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,950 | $384,197 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,107 | $384,087 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 450,000 | $379,553 | dollars as filed | principal |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 29,000 | $376,130 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,328 | $373,084 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,309 | $367,338 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 956 | $363,117 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 19,100 | $361,351 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 28,386 | $356,244 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,896 | $355,484 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,170 | $352,763 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 500,000 | $352,610 | dollars as filed | principal |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 14,899 | $346,551 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,361 | $344,520 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 250,000 | $341,342 | dollars as filed | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,865 | $341,036 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 42,400 | $340,171 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,638 | $336,081 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,927 | $331,482 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,000 | $330,960 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,853 | $330,878 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 200,000 | $329,880 | dollars as filed | principal |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 33,315 | $329,818 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,500 | $329,400 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,111 | $325,692 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,614 | $315,063 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,600 | $314,485 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,000 | $312,528 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 55,900 | $311,362 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,672 | $305,598 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,000 | $305,000 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 10,096 | $302,216 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,351 | $296,084 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,456 | $293,791 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,685 | $280,261 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 14,261 | $279,943 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,118 | $277,512 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,864 | $277,219 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,000 | $274,740 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,366 | $274,129 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,054 | $268,507 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 37,151 | $265,629 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,713 | $260,975 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,751 | $257,979 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,380 | $253,387 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,229 | $253,151 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,000 | $252,120 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,130 | $244,546 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 15,686 | $243,760 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,881 | $239,555 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,822 | $235,693 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,093 | $234,090 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 250,000 | $233,925 | dollars as filed | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 200 | $232,802 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,875 | $231,667 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 2,534 | $229,825 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,644 | $229,393 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 250,000 | $227,534 | dollars as filed | principal |
| MILLERKNOLL INC | 600544100 | COM | 8,364 | $223,152 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,568 | $222,734 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,000 | $222,240 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,619 | $221,612 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 16,350 | $219,744 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 250,000 | $217,520 | dollars as filed | principal |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,800 | $217,458 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,534 | $216,679 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 250,000 | $216,385 | dollars as filed | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,701 | $215,162 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 700 | $214,571 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 250,000 | $213,595 | dollars as filed | principal |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 250,000 | $213,125 | dollars as filed | principal |
| RELIANCE INC | 759509102 | COM | 759 | $212,277 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 14,885 | $211,575 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,833 | $208,471 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,025 | $205,728 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 250,000 | $201,335 | dollars as filed | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,612 | $200,941 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,100 | $197,569 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,321 | $193,379 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 250,000 | $192,340 | dollars as filed | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,700 | $187,033 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,950 | $186,242 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 250,000 | $183,995 | dollars as filed | principal |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,800 | $183,149 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,719 | $182,840 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 250,000 | $179,405 | dollars as filed | principal |
| KELLY SVCS INC | 488152208 | CL A | 8,254 | $178,451 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 641 | $176,967 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,585 | $176,727 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,963 | $175,372 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 39,082 | $175,087 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 2,519 | $174,340 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 250,000 | $171,593 | dollars as filed | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,252 | $170,929 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 998 | $170,707 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,051 | $170,648 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,329 | $170,148 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,299 | $168,134 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,194 | $165,033 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 288,634 | $163,078 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,741 | $162,958 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,582 | $162,613 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,100 | $162,004 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,200 | $161,951 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 355 | $160,144 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,031 | $157,430 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,653 | $156,457 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,998 | $156,403 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,470 | $153,997 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 372 | $153,349 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,500 | $150,571 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,762 | $150,146 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,000 | $149,930 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,490 | $149,521 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 4,448 | $147,095 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 104 | $146,808 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 5,200 | $146,796 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,295 | $146,406 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 680 | $145,159 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,775 | $143,581 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 29,306 | $142,439 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,765 | $141,832 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,516 | $141,276 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,967 | $141,012 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,770 | $140,715 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,098 | $139,105 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 200,000 | $138,600 | dollars as filed | principal |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,222 | $138,201 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,851 | $137,335 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 38 | $135,663 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,612 | $135,291 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,700 | $135,050 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,980 | $134,755 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,055 | $132,952 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,050 | $132,398 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,200 | $132,228 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,227 | $132,135 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,641 | $131,522 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,000 | $129,240 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 706 | $128,555 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 928 | $127,822 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,300 | $127,446 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 18 | $126,008 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,500 | $125,300 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,087 | $124,047 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 800 | $123,883 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 375 | $123,480 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,900 | $121,164 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 4,400 | $118,536 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,300 | $118,440 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,185 | $116,241 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 6,364 | $114,870 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,503 | $114,196 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,801 | $114,144 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 2,770 | $109,749 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 9,580 | $107,966 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 652 | $107,482 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,651 | $106,977 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,225 | $105,933 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,800 | $103,934 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 8,225 | $103,800 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,001 | $103,143 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 21,954 | $100,647 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,301 | $100,072 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 484 | $100,052 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 43,120 | $99,635 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 7,500 | $98,775 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,700 | $97,988 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 4,300 | $96,148 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 7,260 | $95,396 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 391 | $91,302 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,900 | $91,048 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,063 | $89,695 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2,700 | $89,654 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 3,271 | $89,625 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 904 | $89,360 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,500 | $87,984 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 502 | $87,448 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 566 | $86,159 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,843 | $86,114 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,055 | $85,389 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 276 | $84,959 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,300 | $84,955 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,289 | $83,914 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,000 | $83,260 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 380 | $82,452 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,574 | $82,041 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,254 | $80,145 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 532 | $79,895 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,051 | $79,382 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 318,243 | $79,302 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 453 | $79,256 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 3,442 | $78,993 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,926 | $77,319 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,396 | $77,129 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 750 | $75,713 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,900 | $74,860 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 870 | $74,444 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 12,415 | $73,496 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,234 | $71,868 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,156 | $71,648 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,700 | $70,465 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 390 | $68,199 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,185 | $68,161 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 5,354 | $67,139 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,168 | $67,034 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 58,400 | $64,824 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 4,200 | $62,842 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,183 | $60,286 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 200 | $59,120 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 820 | $58,818 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,715 | $57,438 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 5,100 | $57,120 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 465 | $56,591 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,800 | $56,240 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,300 | $56,225 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,963 | $55,299 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 997 | $55,244 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-000662 | superseded | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-000759 | this filing | 2024-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002052 | base | 2026-05-04 | acceptance time not in the bulk data set |