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 2024-03-31, filed 2026-05-04, with 1,028 holding rows worth $93,187,887,942.
- Accession
- 0000905148-26-002053
- Filer
- CIK 1694217
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type restatement, 2,198 entries on the cover page, a total value of $93,187,887,942 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,187,887,942 with VALUE read as dollars as filed, 13F file number 028-17954. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDZ PRIVATBANK AG028-17955
- 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
- included managerDZ PRIVATBANK (Schweiz) AG028-24487
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 |
|---|---|---|---|---|---|---|
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 119,837 | $3,929,455 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,466 | $3,926,030 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 5,000,000 | $3,879,450 | dollars as filed | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39,497 | $3,840,688 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 4,250,000 | $3,828,060 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 4,000,000 | $3,810,000 | dollars as filed | principal |
| RADNET INC | 750491102 | COM | 77,947 | $3,792,901 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 199,398 | $3,760,646 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 4,000,000 | $3,707,360 | dollars as filed | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 131,299 | $3,660,616 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,776 | $3,592,430 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 800,000 | $3,554,544 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 158,704 | $3,548,621 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,000 | $3,511,640 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,448 | $3,497,234 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 38,997 | $3,488,672 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 541,785 | $3,483,677 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 87,229 | $3,416,760 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 3,250,000 | $3,408,210 | dollars as filed | principal |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,300,000 | $3,400,544 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 17,903 | $3,392,797 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,379 | $3,378,477 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 300,000 | $3,357,000 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 400,000 | $3,327,596 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 44,907 | $3,320,424 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 2,250,000 | $3,314,475 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 378,914 | $3,307,919 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 2,250,000 | $3,256,155 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 3,500,000 | $3,237,966 | dollars as filed | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 59,768 | $3,225,679 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 234,181 | $3,215,305 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 3,950,000 | $3,195,708 | dollars as filed | principal |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 23,728 | $3,155,349 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 3,500,000 | $3,137,295 | dollars as filed | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,319 | $3,130,719 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 53,816 | $3,128,301 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 46,925 | $3,105,966 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,402 | $3,059,498 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,765 | $3,053,093 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 57,500 | $3,033,125 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 81,444 | $3,008,727 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 68,214 | $2,993,912 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 64,316 | $2,975,901 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 139,745 | $2,963,991 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 81,433 | $2,883,016 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 124,527 | $2,811,820 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 4,750,000 | $2,783,642 | dollars as filed | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 111,162 | $2,778,947 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 65,000 | $2,778,100 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,444 | $2,733,378 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 1,000,000 | $2,719,760 | dollars as filed | principal |
| Indivior PLC | G4766E116 | Common Stock | 125,945 | $2,695,311 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 2,700,000 | $2,644,853 | dollars as filed | principal |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 16,961 | $2,642,384 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,386 | $2,625,096 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 3,000,000 | $2,588,490 | dollars as filed | principal |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 27,866 | $2,571,644 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 51,931 | $2,554,555 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 44,024 | $2,553,051 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 26,989 | $2,550,730 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 38,269 | $2,464,523 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 28,881 | $2,442,755 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 2,000,000 | $2,430,580 | dollars as filed | principal |
| EQUINOX GOLD CORP | 29446Y502 | COM | 400,000 | $2,408,012 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,249 | $2,382,849 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 42,853 | $2,378,342 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 2,500,000 | $2,378,025 | dollars as filed | principal |
| Lockheed Martin Corporation | 539830109 | COM | 5,131 | $2,334,127 | dollars as filed | |
| Southern Company | 842587107 | COM | 32,400 | $2,327,472 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,055 | $2,298,414 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 40,143 | $2,298,187 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,054 | $2,235,608 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,466 | $2,227,723 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 60,023 | $2,223,852 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 54,963 | $2,165,541 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 87,000 | $2,165,331 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 600,000 | $2,148,643 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,914 | $2,108,055 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,041 | $2,084,882 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 2,250,000 | $2,069,825 | dollars as filed | principal |
| AES CORP COM | 00130H105 | Stock | 114,808 | $2,058,507 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 144,450 | $2,041,268 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 59,799 | $1,973,367 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,350 | $1,952,380 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 2,050,000 | $1,923,658 | dollars as filed | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,693 | $1,921,764 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,753 | $1,908,595 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 36,547 | $1,908,484 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 1,500,000 | $1,895,850 | dollars as filed | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,773 | $1,895,448 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,995 | $1,884,662 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 2,000,000 | $1,881,620 | dollars as filed | principal |
| GENIE ENERGY LTD | 372284208 | CL B | 124,501 | $1,877,475 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 67,787 | $1,862,786 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 27,499 | $1,845,458 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 2,000,000 | $1,844,522 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 1,750,000 | $1,841,070 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 2,000,000 | $1,839,180 | dollars as filed | principal |
| MARINEMAX INC | 567908108 | COM | 54,823 | $1,823,412 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 627 | $1,821,728 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 2,000,000 | $1,818,680 | dollars as filed | principal |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 194,117 | $1,811,111 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,053 | $1,799,573 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 103,000 | $1,786,020 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,100,000 | $1,779,981 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 1,950,000 | $1,768,942 | dollars as filed | principal |
| FISERV INC | 337738108 | COM | 11,053 | $1,766,490 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,204 | $1,746,735 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 1,750,000 | $1,707,282 | dollars as filed | principal |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,574 | $1,698,244 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,813 | $1,670,881 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 35,800 | $1,665,058 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 1,750,000 | $1,644,785 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,486 | $1,637,955 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,430 | $1,622,353 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,908 | $1,606,067 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 1,500,000 | $1,602,585 | dollars as filed | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 43,004 | $1,601,469 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,953 | $1,601,018 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 111,866 | $1,597,446 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,935 | $1,591,220 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 17,213 | $1,576,165 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 1,750,000 | $1,572,690 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 8,453 | $1,561,354 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,650 | $1,514,932 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,800,000 | $1,507,790 | dollars as filed | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,890 | $1,503,749 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 1,500,000 | $1,497,885 | dollars as filed | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 7,814 | $1,492,474 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27,195 | $1,460,915 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,917 | $1,450,157 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 600,000 | $1,441,271 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 500,000 | $1,427,825 | dollars as filed | principal |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 26,307 | $1,399,532 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 1,500,000 | $1,395,420 | dollars as filed | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,483 | $1,394,476 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,040 | $1,348,430 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 48,703 | $1,347,125 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 60,561 | $1,346,877 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,388 | $1,323,675 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 21,283 | $1,303,796 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 30,850 | $1,291,487 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,224 | $1,289,716 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,285 | $1,284,061 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 450,000 | $1,278,900 | dollars as filed | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,129 | $1,276,961 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,907 | $1,274,544 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 104,056 | $1,273,645 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 27,552 | $1,251,136 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,877 | $1,247,574 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 35,549 | $1,232,484 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,200 | $1,220,760 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,000 | $1,219,350 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,214 | $1,214,701 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 36,123 | $1,199,645 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,097 | $1,184,276 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13,309 | $1,179,978 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 1,250,000 | $1,170,313 | dollars as filed | principal |
| CHART INDS INC | 16115Q308 | COM | 7,035 | $1,158,805 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,789 | $1,134,597 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,837 | $1,130,388 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,600 | $1,129,782 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 1,000,000 | $1,127,050 | dollars as filed | principal |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 67,192 | $1,103,770 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 48,877 | $1,094,844 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,087 | $1,081,060 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 13,527 | $1,079,455 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,150 | $1,078,874 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 1,250,000 | $1,059,813 | dollars as filed | principal |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,000,000 | $1,053,520 | dollars as filed | principal |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 31,238 | $1,045,536 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 784 | $1,043,730 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 99,064 | $1,042,153 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 34,641 | $1,031,955 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,932 | $1,030,923 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 1,000,000 | $1,025,540 | dollars as filed | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,907 | $1,025,275 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,126 | $1,013,401 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 1,000,000 | $984,330 | dollars as filed | principal |
| M & T BK CORP COM | 55261F104 | Stock | 6,690 | $972,994 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 1,000,000 | $971,140 | dollars as filed | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,844 | $968,671 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 33,838 | $968,105 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 13,166 | $959,143 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,536 | $950,983 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,500 | $927,899 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,509 | $927,078 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 1,000,000 | $916,870 | dollars as filed | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,741 | $915,834 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 1,000,000 | $903,657 | dollars as filed | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,301 | $895,330 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,224 | $886,600 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,577 | $885,295 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 96,140 | $883,527 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,749 | $872,890 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,200 | $869,600 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 54,459 | $868,621 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 200,000 | $867,532 | dollars as filed | principal |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,816 | $863,124 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,829 | $860,836 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,700 | $858,731 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 31,270 | $856,597 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 1,000,000 | $856,332 | dollars as filed | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 19,857 | $856,233 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,130 | $854,544 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 1,000,000 | $839,500 | dollars as filed | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,700 | $838,089 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 59,903 | $837,444 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,093 | $835,143 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,800 | $834,792 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 24,476 | $833,280 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,500 | $827,325 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20,500 | $824,239 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 17,730 | $824,090 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 48,800 | $817,888 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 15,199 | $816,946 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,700 | $813,927 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 600,000 | $813,478 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,753 | $794,464 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,708 | $787,989 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8,507 | $787,068 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,541 | $780,960 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,579 | $775,334 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,600 | $757,660 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 28,771 | $757,252 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,406 | $755,475 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,000,000 | $748,644 | dollars as filed | principal |
| BADGER METER INC COM | 056525108 | Stock | 4,618 | $747,239 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 34,321 | $746,824 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,022 | $739,502 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,015 | $734,868 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 56,735 | $733,650 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,324 | $729,266 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,503 | $720,637 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,626 | $719,452 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,500 | $718,130 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 88 | $712,796 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,384 | $707,726 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,894 | $706,294 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,000 | $704,040 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,000 | $693,250 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,782 | $675,998 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,928 | $675,403 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,936 | $669,604 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 19,196 | $653,240 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,688 | $622,783 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,183 | $599,852 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15,994 | $591,618 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 27,410 | $587,670 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,413 | $584,988 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 17,828 | $580,836 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 11,110 | $578,942 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 500,000 | $575,345 | dollars as filed | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,955 | $554,465 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,115 | $552,244 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 500,000 | $551,725 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 500,000 | $548,995 | dollars as filed | principal |
| TORM PLC SHS CL A | G89479102 | Stock | 16,156 | $547,851 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,998 | $545,138 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 750,000 | $543,244 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 650,000 | $540,735 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,590 | $534,359 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 15,477 | $533,027 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,649 | $529,592 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,653 | $529,356 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 300,000 | $524,835 | dollars as filed | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,857 | $514,043 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,124 | $508,144 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 500,000 | $502,890 | dollars as filed | principal |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 92,978 | $487,821 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 430 | $485,418 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,216 | $474,187 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,083 | $466,870 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,786 | $465,716 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 500,000 | $448,750 | dollars as filed | principal |
| BRADY CORP | 104674106 | CL A | 7,559 | $448,097 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 200,000 | $445,548 | dollars as filed | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,455 | $443,691 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,163 | $443,112 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 450,000 | $439,457 | dollars as filed | principal |
| PACCAR INC COM | 693718108 | Stock | 3,521 | $436,216 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,500 | $435,090 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,146 | $433,266 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 39,056 | $431,811 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,709 | $429,437 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 250,000 | $426,325 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 500,000 | $423,660 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 500,000 | $420,336 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 300,000 | $409,821 | dollars as filed | principal |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,063 | $407,835 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 12,597 | $404,994 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,492 | $403,997 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,982 | $392,495 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,000 | $391,720 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,139 | $379,286 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,328 | $377,988 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 17,656 | $377,308 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 450,000 | $370,598 | dollars as filed | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,170 | $366,315 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 25,000 | $366,250 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 899 | $357,352 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,638 | $353,360 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 25,000 | $351,750 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,828 | $344,783 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,000 | $344,726 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,000 | $340,800 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,247 | $336,900 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 500,000 | $336,457 | dollars as filed | principal |
| PAYSAFE LIMITED | G6964L206 | SHS | 21,222 | $335,095 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 90,797 | $330,501 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,029 | $330,498 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,934 | $318,964 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,341 | $318,057 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 200,000 | $317,254 | dollars as filed | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,405 | $315,271 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,689 | $315,237 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,411 | $314,986 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 250,000 | $313,825 | dollars as filed | principal |
| HAPPEN INC COM NEW | 52603A208 | Stock | 35,426 | $311,395 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 250,000 | $309,630 | dollars as filed | principal |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,124 | $308,618 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 100,000 | $307,527 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 13,773 | $306,312 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,188 | $301,397 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 27,022 | $299,403 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,672 | $298,429 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,300 | $293,733 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 96,384 | $292,093 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,078 | $289,466 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 911 | $285,033 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,260 | $284,974 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,236 | $277,938 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,297 | $276,663 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,119 | $272,871 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 63,586 | $272,148 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 288,634 | $269,641 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,252 | $268,523 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,927 | $262,630 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 892 | $259,241 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,145 | $255,148 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,366 | $254,921 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,800 | $253,439 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,267 | $249,665 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 250,000 | $243,750 | dollars as filed | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,054 | $242,121 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,700 | $241,684 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,459 | $238,313 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 680 | $234,076 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,700 | $233,763 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,000 | $232,980 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,887 | $228,749 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,340 | $226,429 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,900 | $224,913 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 43,321 | $223,103 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 250,000 | $222,975 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 250,000 | $222,785 | dollars as filed | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 250,000 | $220,907 | dollars as filed | principal |
| MOODYS CORP COM | 615369105 | Stock | 561 | $220,490 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 19,153 | $220,067 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 250,000 | $218,923 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 250,000 | $217,584 | dollars as filed | principal |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 250,000 | $215,795 | dollars as filed | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,700 | $214,578 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 547 | $214,342 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 9,652 | $208,965 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,568 | $208,779 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,441 | $207,345 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 8,364 | $207,093 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 250,000 | $205,624 | dollars as filed | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,328 | $202,319 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,900 | $200,460 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,612 | $200,262 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,902 | $197,581 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,871 | $196,249 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 250,000 | $194,723 | dollars as filed | principal |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 1,929 | $191,125 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 544 | $190,508 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 9,329 | $188,726 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 16,350 | $188,188 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 200,000 | $186,680 | dollars as filed | principal |
| TWILIO INC CL A | 90138F102 | Stock | 3,050 | $186,508 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,231 | $186,008 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 883 | $185,695 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 372 | $184,839 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 967 | $184,078 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 16,274 | $181,943 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,155 | $178,975 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 4,448 | $178,765 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 14,885 | $178,256 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,490 | $178,010 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 430 | $173,785 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,000 | $169,430 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 92,554 | $169,373 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 995 | $168,523 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,941 | $162,855 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 105,469 | $160,313 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,980 | $159,906 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,284 | $158,098 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 19,105 | $154,561 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,295 | $151,542 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 23,373 | $150,288 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 120 | $149,953 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,227 | $149,596 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,770 | $147,282 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 4,328 | $146,156 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 8,225 | $138,345 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,087 | $135,563 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,222 | $133,704 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,500 | $130,365 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 250,000 | $130,112 | dollars as filed | principal |
| REV Group Inc | 749527107 | Common Stock | 5,826 | $128,696 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,969 | $128,150 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,313 | $127,807 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,667 | $126,768 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,100 | $126,764 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 38 | $122,508 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 478 | $122,262 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,050 | $119,825 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 600 | $118,902 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,001 | $118,758 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,391 | $117,775 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,400 | $114,873 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 375 | $112,822 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,276 | $112,629 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 652 | $112,052 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,475 | $111,308 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,130 | $109,282 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 966 | $108,327 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 6,298 | $106,058 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,001 | $106,025 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 43,120 | $105,803 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 659 | $105,519 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 769 | $101,338 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 2,540 | $99,669 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 792 | $99,261 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 3,445 | $97,562 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,000 | $96,830 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,300 | $96,642 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 484 | $96,320 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 200,000 | $96,000 | dollars as filed | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,063 | $94,521 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,500 | $94,500 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 6,200 | $94,488 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 740 | $89,118 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,289 | $88,401 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 502 | $88,080 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,396 | $87,822 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 5,519 | $87,255 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 453 | $85,589 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,926 | $80,938 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,156 | $80,090 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 505 | $78,971 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,297 | $78,442 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3,200 | $76,800 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 639 | $75,837 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,127 | $73,891 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,200 | $73,752 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,873 | $73,009 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,000 | $72,540 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,802 | $69,665 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 318,243 | $69,176 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 367 | $68,100 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 256 | $67,657 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 346 | $66,636 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 2,700 | $64,800 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 4,650 | $63,659 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 420 | $62,525 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 465 | $61,371 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 20,389 | $61,167 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,600 | $57,460 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 250 | $56,480 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,250 | $53,875 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,134 | $53,755 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 199 | $53,477 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,170 | $53,106 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,548 | $49,099 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 219 | $48,028 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 800 | $45,272 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 36,000 | $43,200 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 220 | $42,924 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,800 | $42,712 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 896 | $42,668 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 472 | $41,908 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,250 | $39,663 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,050 | $38,966 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 140 | $37,933 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 830 | $35,938 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 4,500 | $31,455 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 800 | $29,368 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,082 | $28,889 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,447 | $28,757 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 3,100 | $28,582 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 600 | $27,216 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 800 | $24,296 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 600 | $23,220 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,125 | $22,286 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 249 | $22,119 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 460 | $21,735 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,140 | $21,432 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,588 | $18,230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-001395 | superseded | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002053 | this filing | 2026-05-04 | acceptance time not in the bulk data set |