13F-HR filed by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,099 holding rows worth $97,569,766,048.
- Accession
- 0000905148-24-002176
- Filer
- CIK 1694217
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,244 entries on the cover page, a total value of $97,569,766,048 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,569,766,048 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 |
|---|---|---|---|---|---|---|
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 142,386 | $3,808,825 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 168,901 | $3,791,826 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 23,625 | $3,789,214 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 839,352 | $3,785,467 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 4,250,000 | $3,756,150 | dollars as filed | principal |
| MONGODB INC CL A | 60937P106 | Stock | 15,000 | $3,749,400 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 39,163 | $3,738,891 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 76,568 | $3,735,731 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15,062 | $3,725,157 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 20,820 | $3,701,796 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,337 | $3,685,450 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,643 | $3,653,050 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 40,403 | $3,600,311 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,161 | $3,597,568 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 3,250,000 | $3,584,555 | dollars as filed | principal |
| COPART INC COM | 217204106 | Stock | 66,078 | $3,577,223 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 69,501 | $3,491,035 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,300,000 | $3,481,497 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,518 | $3,394,517 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 75,758 | $3,375,776 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 46,925 | $3,364,523 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,882 | $3,352,910 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 57,500 | $3,342,475 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 3,950,000 | $3,298,843 | dollars as filed | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 51,260 | $3,233,480 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9,869 | $3,172,883 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 3,500,000 | $3,163,300 | dollars as filed | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 59,402 | $3,147,118 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 2,250,000 | $3,142,890 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 3,500,000 | $3,130,365 | dollars as filed | principal |
| BLOCK INC CL A | 852234103 | Stock | 48,164 | $3,104,096 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 2,250,000 | $3,098,407 | dollars as filed | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 124,083 | $3,090,908 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 79,436 | $3,081,162 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,379 | $3,078,410 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 3,250,000 | $3,066,147 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 150,886 | $2,995,087 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 50,770 | $2,983,245 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,531 | $2,981,234 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,402 | $2,959,623 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 61,815 | $2,905,305 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 16,961 | $2,858,703 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 76,270 | $2,847,159 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 4,750,000 | $2,825,110 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 3,500,000 | $2,823,484 | dollars as filed | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 43,878 | $2,817,406 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,419 | $2,812,860 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11,555 | $2,801,626 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 175,057 | $2,792,159 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 303,235 | $2,771,568 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 2,000,000 | $2,765,000 | dollars as filed | principal |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 47,658 | $2,759,875 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,884 | $2,739,728 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,946 | $2,680,576 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 63,056 | $2,568,765 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 2,700,000 | $2,535,044 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,038 | $2,513,538 | dollars as filed | |
| Southern Company | 842587107 | COM | 32,400 | $2,510,938 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 167,062 | $2,504,259 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 2,500,000 | $2,431,375 | dollars as filed | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 148,350 | $2,403,191 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 38,269 | $2,402,145 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 87,000 | $2,397,322 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,316 | $2,328,798 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 2,000,000 | $2,302,000 | dollars as filed | principal |
| ARIS MINING CORPORATION | 04040Y109 | COM | 600,000 | $2,263,594 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21,655 | $2,236,312 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 219,313 | $2,173,392 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,300 | $2,134,209 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,328 | $2,123,072 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 1,750,000 | $2,121,053 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 1,500,000 | $2,110,125 | dollars as filed | principal |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 600,000 | $2,105,974 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,676 | $2,103,790 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 472,148 | $2,101,059 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 2,250,000 | $2,087,915 | dollars as filed | principal |
| EQUINOX GOLD CORP | 29446Y502 | COM | 400,000 | $2,084,082 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,793 | $2,066,207 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,436 | $2,057,190 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,623 | $1,987,632 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 126,542 | $1,983,556 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38,757 | $1,970,018 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,040 | $1,954,304 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 42,791 | $1,949,196 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 24,226 | $1,946,877 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 2,050,000 | $1,942,535 | dollars as filed | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 2,125 | $1,917,259 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 25,824 | $1,915,108 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 27,098 | $1,902,008 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 109,000 | $1,890,060 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 65,667 | $1,882,672 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 67,787 | $1,879,055 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 38,109 | $1,865,054 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,575 | $1,842,375 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 22,239 | $1,841,834 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 42,540 | $1,839,429 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 2,000,000 | $1,825,080 | dollars as filed | principal |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 1,750,000 | $1,824,375 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 2,000,000 | $1,823,000 | dollars as filed | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 27,499 | $1,817,409 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,100,000 | $1,812,930 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 2,000,000 | $1,811,280 | dollars as filed | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,322 | $1,797,005 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,049 | $1,762,003 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,453 | $1,728,469 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,516 | $1,714,525 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,122 | $1,668,835 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,879 | $1,598,582 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 1,750,000 | $1,583,750 | dollars as filed | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50,000 | $1,545,811 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 369,488 | $1,533,375 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15,749 | $1,525,711 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,485 | $1,522,907 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,800,000 | $1,499,159 | dollars as filed | principal |
| TREX CO INC | 89531P105 | COM | 20,000 | $1,482,400 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,249 | $1,482,160 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,440 | $1,463,711 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,948 | $1,461,838 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 42,198 | $1,458,362 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 450,000 | $1,454,369 | dollars as filed | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,137 | $1,436,645 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,668 | $1,428,932 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 1,500,000 | $1,420,935 | dollars as filed | principal |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,258 | $1,413,369 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 48,703 | $1,403,133 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,834 | $1,401,250 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 47,270 | $1,389,738 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 54,827 | $1,369,578 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 177,076 | $1,368,797 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 400,000 | $1,363,592 | dollars as filed | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 50,513 | $1,344,822 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,854 | $1,334,232 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,040 | $1,320,646 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 1,450,000 | $1,319,413 | dollars as filed | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 35,800 | $1,315,650 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 20,905 | $1,295,482 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 24,077 | $1,292,512 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,353 | $1,289,685 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,641 | $1,287,723 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 167 | $1,267,289 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,890 | $1,263,399 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 29,205 | $1,261,655 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9,725 | $1,258,318 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 100,903 | $1,256,242 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,500,000 | $1,245,720 | dollars as filed | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,715 | $1,235,989 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 23,076 | $1,232,489 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 27,142 | $1,196,148 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,214 | $1,195,188 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,741 | $1,195,007 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,000 | $1,188,970 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,893 | $1,183,939 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,300,000 | $1,180,998 | dollars as filed | principal |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 276,068 | $1,176,049 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 191,841 | $1,141,454 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,520 | $1,140,019 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 1,250,000 | $1,138,275 | dollars as filed | principal |
| BW LPG LTD | G17384101 | SHS | 60,871 | $1,133,667 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 45,128 | $1,111,953 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,719 | $1,110,865 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 1,000,000 | $1,099,530 | dollars as filed | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,537 | $1,074,995 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,691 | $1,066,873 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 1,250,000 | $1,063,462 | dollars as filed | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,907 | $1,062,987 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,595 | $1,061,853 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 627 | $1,055,623 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 22,893 | $1,053,535 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20,699 | $1,021,703 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,800 | $1,019,704 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,932 | $1,017,909 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,690 | $1,012,598 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,965 | $1,012,154 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,998 | $1,008,596 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,417 | $1,002,869 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,150 | $1,000,155 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 1,000,000 | $996,187 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 1,000,000 | $994,880 | dollars as filed | principal |
| MSCI INC COM | 55354G100 | Stock | 2,039 | $988,035 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,509 | $980,064 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 1,000,000 | $972,390 | dollars as filed | principal |
| HUBSPOTINC | 443573100 | STOK | 1,644 | $969,615 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,469 | $951,265 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,166 | $937,384 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,442 | $936,912 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 32,530 | $931,659 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 279,268 | $923,207 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 1,000,000 | $919,310 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 1,000,000 | $915,480 | dollars as filed | principal |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 16,540 | $913,173 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,173 | $912,625 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 600,000 | $901,935 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,625 | $894,202 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 33,838 | $893,661 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,942 | $872,074 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,239 | $871,757 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 1,000,000 | $863,500 | dollars as filed | principal |
| WABTEC COM | 929740108 | Stock | 5,436 | $859,155 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 48,243 | $852,936 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 1,000,000 | $843,333 | dollars as filed | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,700 | $843,248 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 42,892 | $840,683 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17,395 | $836,700 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,164 | $833,539 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 32,510 | $828,071 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,592 | $824,931 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,500 | $797,489 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,578 | $795,422 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,204 | $783,826 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20,500 | $777,199 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,500 | $772,020 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 15,320 | $765,156 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,730 | $762,748 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 65,219 | $761,418 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,996 | $758,366 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,978 | $756,733 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,600 | $750,264 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,737 | $743,687 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,000,000 | $743,503 | dollars as filed | principal |
| ESAB CORPORATION | 29605J106 | COM | 7,770 | $733,721 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 28,771 | $732,509 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,702 | $727,736 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,506 | $715,953 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,022 | $713,968 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12,065 | $713,403 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,687 | $709,680 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,240 | $706,052 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,345 | $701,061 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,879 | $696,225 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,200 | $695,872 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 15,400 | $694,403 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,941 | $682,370 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10,891 | $679,053 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,866 | $663,546 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,314 | $661,187 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,237 | $634,657 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,764 | $633,755 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,635 | $632,121 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,257 | $620,514 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,386 | $614,160 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 9,400 | $609,308 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,280 | $607,091 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,060 | $598,793 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 23,464 | $592,466 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 19,581 | $590,171 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,500 | $589,855 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,000 | $575,300 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 56,735 | $573,188 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,500 | $572,565 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,000 | $560,700 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,029 | $558,298 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,220 | $558,161 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 500,000 | $556,345 | dollars as filed | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 11,768 | $555,331 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,797 | $551,064 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 750,000 | $543,240 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 650,000 | $542,126 | dollars as filed | principal |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 30,070 | $538,854 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7,574 | $533,361 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 27,753 | $530,637 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 71,170 | $529,505 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 44,023 | $526,074 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,100 | $520,349 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,914 | $519,198 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 500,000 | $516,950 | dollars as filed | principal |
| ALCOA CORP COM | 013872106 | Stock | 12,709 | $505,564 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 92,978 | $505,540 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,834 | $500,510 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,559 | $499,045 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,674 | $497,531 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 27,093 | $491,467 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,900 | $485,747 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,646 | $484,244 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 250,000 | $482,755 | dollars as filed | principal |
| SNAP ON INC COM | 833034101 | Stock | 1,844 | $481,963 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 500,000 | $481,750 | dollars as filed | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,299 | $473,879 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,671 | $468,765 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,197 | $461,886 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 10,290 | $461,266 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 500,000 | $460,300 | dollars as filed | principal |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 23,626 | $450,548 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,202 | $448,647 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 25,196 | $447,229 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,600 | $445,680 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,207 | $435,767 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 250,000 | $435,185 | dollars as filed | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 450,000 | $433,823 | dollars as filed | principal |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,612 | $427,989 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,455 | $427,072 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 200,000 | $417,386 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 500,000 | $415,650 | dollars as filed | principal |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 21,710 | $409,021 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 956 | $408,393 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,600 | $405,713 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,215 | $405,283 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 300,000 | $395,370 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 500,000 | $384,035 | dollars as filed | principal |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,118 | $378,810 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,032 | $378,548 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,328 | $374,463 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 25,000 | $369,750 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,639 | $365,373 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,950 | $364,774 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 296,244 | $364,380 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 31,450 | $363,087 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 450,000 | $362,826 | dollars as filed | principal |
| PACCAR INC COM | 693718108 | Stock | 3,521 | $362,451 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 300,000 | $360,405 | dollars as filed | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,272 | $358,783 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,175 | $356,679 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,247 | $355,704 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,000 | $355,200 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,540 | $342,317 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,041 | $340,050 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,146 | $337,199 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,650 | $336,052 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,000 | $330,440 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,404 | $329,545 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,527 | $324,678 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,139 | $324,441 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,472 | $317,273 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,934 | $316,052 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,000 | $314,150 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 10,096 | $312,467 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,000 | $306,687 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 35,426 | $299,704 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,583 | $297,845 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,555 | $297,658 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,681 | $297,617 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 25,000 | $296,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 13,773 | $295,155 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,380 | $285,661 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 100,000 | $283,997 | dollars as filed | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,625 | $280,271 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,400 | $279,888 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14,100 | $276,845 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 18,704 | $274,574 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 41,506 | $273,940 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,785 | $272,594 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,402 | $271,727 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 191 | $266,939 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,900 | $266,019 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,260 | $265,016 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,756 | $264,278 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,119 | $262,548 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 200,000 | $261,770 | dollars as filed | principal |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,203 | $257,487 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,429 | $254,133 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,599 | $247,884 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,961 | $247,596 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 250,000 | $246,250 | dollars as filed | principal |
| YELP INC CL A | 985817105 | Stock | 6,539 | $241,616 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,529 | $239,168 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 250,000 | $238,125 | dollars as filed | principal |
| MOODYS CORP COM | 615369105 | Stock | 563 | $236,960 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,301 | $236,795 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 15,347 | $235,883 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,927 | $235,363 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 200,000 | $233,482 | dollars as filed | principal |
| NEKTAR THERAPEUTICS | 640268108 | COM | 187,385 | $232,357 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,366 | $229,875 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 250,000 | $226,488 | dollars as filed | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 250,000 | $226,172 | dollars as filed | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 3,012 | $223,189 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,856 | $223,044 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 250,000 | $222,048 | dollars as filed | principal |
| AVANGRID INC | 05351W103 | COM | 6,242 | $221,778 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 547 | $221,649 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 8,364 | $221,562 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 250,000 | $221,232 | dollars as filed | principal |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 250,000 | $220,703 | dollars as filed | principal |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 250,000 | $218,515 | dollars as filed | principal |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 250,000 | $217,196 | dollars as filed | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 1,329 | $216,328 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 13,633 | $212,413 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,612 | $210,239 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,800 | $208,690 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,459 | $205,967 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 5,733 | $205,438 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,918 | $203,851 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,156 | $201,371 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,138 | $200,225 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,260 | $199,467 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 250,000 | $198,147 | dollars as filed | principal |
| WATERS CORP COM | 941848103 | Stock | 680 | $197,282 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,100 | $196,201 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,672 | $193,729 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,727 | $191,568 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,340 | $190,579 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 200,000 | $189,818 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 9,329 | $188,073 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 7,525 | $187,297 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,124 | $185,425 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 8,116 | $182,285 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 814 | $182,205 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 1,929 | $181,847 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,700 | $181,816 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,178 | $180,224 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 883 | $179,152 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 120 | $178,639 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 430 | $177,096 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 77,990 | $176,645 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,200 | $173,821 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,963 | $173,588 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,236 | $173,052 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,012 | $170,919 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 858 | $168,425 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 19,105 | $167,359 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,481 | $167,149 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,168 | $167,117 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 104 | $163,656 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,449 | $163,482 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,890 | $162,238 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,775 | $162,164 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,000 | $161,330 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 667 | $161,040 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,500 | $159,482 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,685 | $158,306 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,500 | $155,133 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,653 | $154,283 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,980 | $152,307 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,606 | $150,546 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,295 | $146,237 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,305 | $145,807 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 641 | $139,866 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,500 | $139,800 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 9,891 | $138,789 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,096 | $134,954 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,222 | $132,477 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,087 | $131,472 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,770 | $131,192 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,851 | $130,104 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,919 | $129,418 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,973 | $128,718 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 8,935 | $128,050 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 725 | $128,035 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,800 | $127,464 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 974 | $122,024 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 8,600 | $120,744 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 38 | $120,108 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 250,000 | $119,956 | dollars as filed | principal |
| USBANCORPDEL | 902973304 | COM NEW | 3,004 | $119,258 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,679 | $117,700 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,130 | $113,260 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,801 | $113,153 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,700 | $112,406 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,225 | $112,213 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,313 | $105,840 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,001 | $105,601 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 100,000 | $105,150 | dollars as filed | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 25,784 | $104,217 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 4,683 | $102,932 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,667 | $102,272 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,100 | $102,014 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 6,200 | $101,680 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,301 | $100,404 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 200,000 | $98,016 | dollars as filed | principal |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,903 | $97,614 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,276 | $96,445 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 878 | $94,473 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,050 | $93,726 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 2,389 | $93,387 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,400 | $93,058 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,391 | $90,331 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,200 | $89,964 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,063 | $89,270 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,289 | $87,600 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 652 | $85,966 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,300 | $85,050 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 3,445 | $84,988 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 4,503 | $84,701 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,000 | $82,830 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,573 | $81,465 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 502 | $81,248 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 740 | $79,173 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 318,243 | $78,958 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,297 | $76,328 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 2,540 | $76,175 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 663 | $75,622 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,000 | $74,180 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 2,700 | $73,980 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,926 | $73,329 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 240 | $73,289 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 736 | $72,451 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3,200 | $72,320 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 43,121 | $71,428 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 345 | $69,882 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 505 | $69,058 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,300 | $69,006 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 4,200 | $68,622 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,127 | $68,574 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,500 | $67,690 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,802 | $67,124 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 4,650 | $64,403 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,218 | $63,088 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 16,600 | $60,922 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 820 | $59,012 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 336 | $55,198 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,000 | $54,688 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-002176 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002054 | base | 2026-05-04 | acceptance time not in the bulk data set |