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 2023-06-30, filed 2024-05-17, with 1,126 holding rows worth $66,661,035,405.
- Accession
- 0000905148-24-001518
- Filer
- CIK 1694217
- Filed
- 2024-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 2,206 entries on the cover page, a total value of $66,661,035,405 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,661,035,405 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 |
|---|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,988 | $3,780,458 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 82,628 | $3,709,171 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 4,000,000 | $3,683,360 | dollars as filed | principal |
| ALLETE INC | 018522300 | COM NEW | 63,128 | $3,659,530 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,028 | $3,651,722 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 107,123 | $3,634,684 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 107,500 | $3,602,325 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,721 | $3,505,882 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 155,338 | $3,502,872 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 78,840 | $3,445,308 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,843 | $3,440,013 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 3,750,000 | $3,438,788 | dollars as filed | principal |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,196,752 | $3,398,776 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,340 | $3,370,728 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,187 | $3,359,199 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,504 | $3,336,832 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 65,919 | $3,325,613 | dollars as filed | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 3,350,000 | $3,321,860 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 4,000,000 | $3,307,440 | dollars as filed | principal |
| KLA CORP | 482480100 | COM | 6,664 | $3,232,173 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,851 | $3,225,146 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 128,400 | $3,210,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 77,293 | $3,152,009 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 4,000,000 | $3,149,120 | dollars as filed | principal |
| SPIRE INC | 84857L101 | COM | 49,401 | $3,133,999 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 249,603 | $3,130,020 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 3,500,000 | $3,109,155 | dollars as filed | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 28,253 | $3,108,395 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 3,250,000 | $3,080,122 | dollars as filed | principal |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 3,000,000 | $3,043,260 | dollars as filed | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,091 | $2,972,391 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 65,000 | $2,961,400 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,652 | $2,926,660 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 67,962 | $2,910,813 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 28,489 | $2,908,442 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 88,017 | $2,900,803 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,859 | $2,893,018 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 26,291 | $2,882,019 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,984 | $2,871,506 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 125,691 | $2,829,304 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 52,488 | $2,825,429 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,850 | $2,782,176 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,049 | $2,771,601 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,250,000 | $2,760,063 | dollars as filed | principal |
| FLEX LNG LTD | G35947202 | SHS | 87,000 | $2,657,163 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 3,250,000 | $2,655,152 | dollars as filed | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,866 | $2,650,763 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,343 | $2,641,187 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,500,000 | $2,640,100 | dollars as filed | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,215 | $2,603,970 | dollars as filed | |
| Southern Company | 842587107 | COM | 36,500 | $2,570,266 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 900,000 | $2,540,637 | dollars as filed | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 45,132 | $2,540,519 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 53,771 | $2,528,312 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 2,750,000 | $2,484,823 | dollars as filed | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 330,000 | $2,435,400 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 78,230 | $2,394,620 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 25,344 | $2,391,320 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 168,464 | $2,382,081 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 2,500,000 | $2,351,550 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,800,000 | $2,333,702 | dollars as filed | principal |
| FORTUNA MNG CORP F | 349915108 | COM | 713,200 | $2,321,320 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 36,021 | $2,312,908 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,716 | $2,306,726 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,500,000 | $2,261,575 | dollars as filed | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24,682 | $2,183,863 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 30,000 | $2,183,400 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,330 | $2,174,272 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 20,900 | $2,167,223 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 2,550,000 | $2,166,633 | dollars as filed | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 1,000,000 | $2,150,540 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 2,200,000 | $2,118,464 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 125,663 | $2,111,138 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 33,681 | $2,092,264 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 28,931 | $2,067,896 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 54,858 | $2,041,815 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 60,303 | $2,040,653 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 141,182 | $2,033,924 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 50,517 | $2,016,134 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,500 | $1,986,075 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 2,450,000 | $1,984,304 | dollars as filed | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,978 | $1,984,199 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 195,773 | $1,969,476 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 19,530 | $1,962,178 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 43,824 | $1,937,335 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,877 | $1,933,486 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 2,000,000 | $1,906,820 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 2,000,000 | $1,884,420 | dollars as filed | principal |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 21,819 | $1,876,002 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 615,188 | $1,870,172 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 1,750,000 | $1,839,040 | dollars as filed | principal |
| EQUINOX GOLD CORP | 29446Y502 | COM | 400,000 | $1,833,560 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 90,000 | $1,809,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 22,117 | $1,805,411 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 46,191 | $1,782,048 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,353 | $1,770,104 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 36,033 | $1,757,329 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 600,000 | $1,744,449 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,130 | $1,740,334 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 130,573 | $1,735,315 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 2,000,000 | $1,717,020 | dollars as filed | principal |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 1,750,000 | $1,696,800 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,100,000 | $1,682,058 | dollars as filed | principal |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 112,381 | $1,668,858 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 1,950,000 | $1,659,664 | dollars as filed | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,219 | $1,652,111 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 32,169 | $1,647,772 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 1,250,000 | $1,631,800 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,118 | $1,631,404 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 2,250,000 | $1,624,882 | dollars as filed | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 23,300 | $1,624,009 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,640 | $1,585,591 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,741 | $1,579,416 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,992 | $1,575,929 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 335,566 | $1,520,462 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 1,500,000 | $1,519,515 | dollars as filed | principal |
| GATOS SILVER INC | 368036109 | COM | 400,000 | $1,507,325 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 70,157 | $1,484,522 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 1,750,000 | $1,458,135 | dollars as filed | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,694 | $1,454,384 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 45,000 | $1,453,500 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 24,486 | $1,446,333 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 303,700 | $1,433,464 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,938 | $1,430,275 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,251 | $1,417,737 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,676 | $1,405,658 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,890 | $1,340,970 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,809 | $1,334,331 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,635 | $1,334,022 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,500,000 | $1,333,215 | dollars as filed | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,000 | $1,319,400 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 47,279 | $1,306,791 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 600,000 | $1,300,408 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 26,000 | $1,279,200 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 40,590 | $1,276,961 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 168,678 | $1,274,001 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,500 | $1,269,825 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,210 | $1,263,267 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,763 | $1,257,656 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 1,500,000 | $1,250,040 | dollars as filed | principal |
| VERADIGM INC | 01988P108 | COMMON STOCK | 97,648 | $1,230,364 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 37,076 | $1,229,810 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,637 | $1,225,480 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 128,181 | $1,212,700 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,200 | $1,212,091 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,045 | $1,163,240 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,000 | $1,152,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,388 | $1,150,560 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 23,584 | $1,146,890 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,769 | $1,140,462 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 6,130 | $1,139,750 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,754 | $1,128,458 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,488 | $1,119,566 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 28,672 | $1,115,914 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 70,978 | $1,089,842 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 13,849 | $1,084,792 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,555 | $1,083,891 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,433 | $1,080,179 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,640 | $1,067,594 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,826 | $1,063,313 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,000,000 | $1,062,010 | dollars as filed | principal |
| CDW CORP COM | 12514G108 | Stock | 5,751 | $1,055,308 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 1,250,000 | $1,053,788 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,535 | $1,044,403 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,203 | $1,034,785 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,000 | $1,032,200 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 1,250,000 | $1,030,388 | dollars as filed | principal |
| VERISIGN INC COM | 92343E102 | Stock | 4,500 | $1,016,865 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 1,000,000 | $999,620 | dollars as filed | principal |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,338 | $996,066 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,500 | $991,200 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,802 | $990,106 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 35,904 | $981,974 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 1,000,000 | $981,237 | dollars as filed | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,192 | $974,246 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,653 | $965,995 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,000,000 | $960,284 | dollars as filed | principal |
| COPART INC COM | 217204106 | Stock | 10,362 | $945,173 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,550 | $940,998 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,725 | $931,995 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,859 | $927,133 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,256 | $925,585 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 29,306 | $921,088 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,866 | $916,153 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 17,730 | $915,400 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16,434 | $909,128 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 275,000 | $907,500 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 1,000,000 | $882,780 | dollars as filed | principal |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25,426 | $874,654 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,522 | $862,143 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,131 | $858,755 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 1,000,000 | $857,482 | dollars as filed | principal |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 22,577 | $854,539 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,056 | $852,295 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 32,462 | $852,127 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,500 | $851,715 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,327 | $843,088 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,266 | $841,079 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 49,400 | $832,884 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 1,000,000 | $820,850 | dollars as filed | principal |
| OUTSET MEDICAL INC | 690145107 | COM | 37,429 | $818,572 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,900 | $814,671 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,000,000 | $807,835 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,152 | $805,412 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,324 | $804,508 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,841 | $804,186 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 19,091 | $804,113 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,600 | $803,962 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,000 | $801,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,600 | $799,542 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,024 | $795,666 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 1,000,000 | $788,696 | dollars as filed | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 1,000 | $788,590 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 1,000,000 | $786,310 | dollars as filed | principal |
| ROYAL GOLD INC | 780287108 | COM | 6,779 | $780,179 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 1,050,000 | $775,950 | dollars as filed | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,959 | $775,053 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 16,922 | $768,259 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 33,662 | $768,167 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 27,971 | $759,692 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,000,000 | $759,341 | dollars as filed | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 23,782 | $757,932 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,000 | $757,360 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,818 | $751,185 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 15,950 | $737,529 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,936 | $733,976 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 60,875 | $731,717 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,277 | $727,736 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,000 | $727,200 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,300 | $722,100 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 26,955 | $718,081 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 29,356 | $706,280 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 19,196 | $702,382 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,682 | $701,932 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,000 | $692,750 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 25,177 | $687,332 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 55,324 | $687,124 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,205 | $672,370 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,239 | $671,148 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 130,694 | $660,004 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 750,000 | $656,238 | dollars as filed | principal |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 17,205 | $643,639 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,734 | $639,335 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 750,000 | $630,037 | dollars as filed | principal |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 34,004 | $629,414 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,227 | $626,466 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 27,633 | $626,440 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 200,000 | $625,636 | dollars as filed | principal |
| DENBURY INC | 24790A101 | COM | 7,211 | $622,020 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 22,824 | $617,617 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 66,500 | $614,460 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,044 | $610,292 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,363 | $598,375 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,001 | $598,250 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 528,044 | $591,409 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,998 | $581,518 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,500 | $572,205 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,594 | $563,657 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,125 | $549,131 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 393 | $545,841 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,500 | $535,280 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,456 | $534,008 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,163 | $533,925 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,695 | $529,675 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,000 | $525,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,275 | $520,224 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,602 | $512,109 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,100 | $505,900 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,200 | $502,820 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,283 | $500,024 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 50,941 | $496,675 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 7,169 | $490,503 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 121,900 | $490,038 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 41,199 | $483,264 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 33,131 | $480,399 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,810 | $474,119 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,053 | $472,171 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,787 | $467,068 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,366 | $458,458 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 91,135 | $456,586 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,700 | $445,607 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,358 | $444,932 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,830 | $441,310 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,662 | $435,876 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,948 | $435,331 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 500,000 | $426,875 | dollars as filed | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,151 | $425,582 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 19,300 | $411,669 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 19,100 | $411,620 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 150,000 | $411,453 | dollars as filed | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 450,000 | $405,720 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 55,639 | $401,719 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,861 | $399,790 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 17,701 | $399,158 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 500,000 | $398,605 | dollars as filed | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,727 | $398,511 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 750,000 | $393,727 | dollars as filed | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,100 | $391,482 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,000 | $386,760 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,035 | $381,542 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,064 | $378,679 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 500,000 | $378,245 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 750,000 | $378,142 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 500,000 | $377,658 | dollars as filed | principal |
| SIMPSON MFG INC | 829073105 | COM | 2,700 | $373,950 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,800 | $373,920 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,929 | $370,711 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,110 | $366,688 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,825 | $365,341 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,950 | $364,603 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 15,490 | $358,614 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,256 | $355,971 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,969 | $349,284 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 23,000 | $348,761 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 6,810 | $346,473 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,685 | $344,011 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 23,140 | $341,923 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,275 | $340,293 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,274 | $339,329 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 42,400 | $332,662 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 500,000 | $325,185 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 250,000 | $320,765 | dollars as filed | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,212 | $319,758 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,343 | $317,820 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,100 | $314,913 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,700 | $311,790 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 250,000 | $310,722 | dollars as filed | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,073 | $308,566 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,451 | $308,139 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,500 | $303,240 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,933 | $301,453 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,600 | $301,424 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,000 | $298,988 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,850 | $296,805 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 18,261 | $296,558 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,000 | $291,880 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,550 | $282,208 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,702 | $279,000 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 450,000 | $277,344 | dollars as filed | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,480 | $276,640 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,169 | $274,474 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,700 | $269,474 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,606 | $268,601 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,303 | $268,183 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,642 | $262,588 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 955 | $259,368 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,666 | $259,048 | dollars as filed | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 250,000 | $249,375 | dollars as filed | principal |
| XCELENERGY INC | 98389B100 | COM | 4,000 | $248,680 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,672 | $248,246 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,380 | $247,895 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,008 | $246,505 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 24,000 | $242,400 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,940 | $242,114 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,551 | $240,241 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,112 | $238,068 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,580 | $237,198 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,811 | $234,460 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 8,324 | $232,656 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,833 | $229,061 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 250,000 | $228,640 | dollars as filed | principal |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,600 | $227,595 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,503 | $221,783 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 200,000 | $217,580 | dollars as filed | principal |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 250,000 | $213,905 | dollars as filed | principal |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10,200 | $213,792 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 12,073 | $212,606 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,788 | $212,197 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 250,000 | $210,643 | dollars as filed | principal |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,115 | $208,073 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,450 | $205,843 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 250,000 | $205,372 | dollars as filed | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,093 | $203,150 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,226 | $201,811 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,290 | $201,158 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,205 | $199,319 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,800 | $199,258 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 250,000 | $197,187 | dollars as filed | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,178 | $197,114 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 10,800 | $197,100 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 387 | $196,310 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 250,000 | $195,970 | dollars as filed | principal |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,800 | $194,436 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,830 | $194,293 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,887 | $191,291 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,041 | $190,242 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,375 | $188,178 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 6,239 | $186,952 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,700 | $185,003 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 250,000 | $181,665 | dollars as filed | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,719 | $179,021 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 18,167 | $178,037 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 28 | $177,817 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,500 | $174,720 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,975 | $172,377 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 250,000 | $171,968 | dollars as filed | principal |
| FOX CORP | 35137L204 | CL B COM | 5,295 | $168,857 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,700 | $168,255 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 700 | $168,119 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,225 | $168,054 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,000 | $166,200 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 288,634 | $166,022 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,875 | $164,517 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 7,000 | $164,058 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,000 | $164,040 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 200 | $161,842 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,700 | $154,845 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,500 | $152,254 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,050 | $152,210 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 19,240 | $151,507 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,053 | $151,260 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,945 | $148,024 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,000 | $147,640 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,166 | $147,492 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 8,182 | $146,130 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,029 | $144,952 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 104 | $144,695 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,980 | $142,145 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 7,352 | $140,350 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 9,580 | $138,526 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,227 | $137,449 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,300 | $136,191 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 5,200 | $135,346 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 38 | $135,307 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,741 | $135,104 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,151 | $132,307 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,098 | $131,781 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,016 | $127,142 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 5,100 | $125,919 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,582 | $125,088 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,100 | $123,640 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,770 | $122,873 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 977 | $122,427 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 5,200 | $120,484 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,463 | $120,220 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,325 | $119,713 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 4,300 | $118,938 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,295 | $117,987 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 4,615 | $116,424 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,720 | $115,736 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,185 | $115,673 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 7,000 | $115,333 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 318,243 | $111,753 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,170 | $109,722 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 7,500 | $109,425 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,900 | $108,870 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 5,665 | $106,785 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,225 | $104,909 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,614 | $104,139 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 706 | $102,758 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,200 | $102,048 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,800 | $100,910 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,391 | $100,082 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,000 | $99,409 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 76 | $97,542 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,522 | $96,545 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2,700 | $95,436 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 909 | $95,356 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 286 | $94,997 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 130 | $94,217 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,300 | $91,143 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,500 | $88,743 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 8,461 | $88,478 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,850 | $87,520 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 5,354 | $86,895 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,000 | $86,720 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 735 | $86,708 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,855 | $86,112 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,849 | $85,350 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,900 | $84,663 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,543 | $84,021 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 605 | $83,696 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,133 | $82,526 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 928 | $80,912 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,700 | $80,274 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4,327 | $79,227 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,063 | $78,810 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 752 | $78,035 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,310 | $77,893 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,034 | $77,777 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,584 | $73,814 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 8,225 | $72,298 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 691 | $72,098 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 286 | $72,003 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,100 | $71,942 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 318 | $71,735 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 502 | $71,419 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 540 | $71,088 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 4,400 | $70,796 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,156 | $69,588 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,600 | $69,120 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 58,400 | $67,160 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 43,120 | $66,754 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,139 | $66,301 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,001 | $65,435 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,396 | $65,290 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 7,400 | $63,788 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,926 | $62,891 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 870 | $62,780 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 4,200 | $62,144 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-000697 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001518 | this filing | 2024-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002050 | base | 2026-05-04 | acceptance time not in the bulk data set |