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 2024-09-30, filed 2026-05-04, with 987 holding rows worth $102,016,606,001.
- Accession
- 0000905148-26-002055
- 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 Q3 2024
A holdings report, amendment of type restatement, 2,140 entries on the cover page, a total value of $102,016,606,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,016,606,001 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 |
|---|---|---|---|---|---|---|
| COPART INC COM | 217204106 | Stock | 73,384 | $3,842,525 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 74,920 | $3,789,445 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 55,769 | $3,752,696 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 74,620 | $3,748,909 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 29,463 | $3,736,199 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,749 | $3,703,675 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 57,530 | $3,692,850 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,630 | $3,646,818 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 3,040,000 | $3,630,687 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,092 | $3,579,827 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 101,500 | $3,547,424 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 74,183 | $3,529,627 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,169 | $3,503,506 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 42,020 | $3,465,809 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 82,920 | $3,455,336 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 30,830 | $3,448,644 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35,875 | $3,446,511 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 82,139 | $3,441,624 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 3,950,000 | $3,387,204 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 3,250,000 | $3,365,375 | dollars as filed | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,655 | $3,362,238 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 106,002 | $3,340,122 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 138,793 | $3,324,091 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 2,200,000 | $3,253,052 | dollars as filed | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 61,267 | $3,196,322 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 3,850,000 | $3,155,267 | dollars as filed | principal |
| BLOCK INC CL A | 852234103 | Stock | 46,488 | $3,120,739 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 3,250,000 | $3,103,750 | dollars as filed | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,379 | $3,100,073 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 73,302 | $3,094,810 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 36,151 | $3,063,435 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 43,783 | $3,017,961 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9,414 | $2,999,583 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 3,250,000 | $2,992,925 | dollars as filed | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44,647 | $2,946,243 | dollars as filed | |
| Southern Company | 842587107 | COM | 32,400 | $2,919,358 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 105,622 | $2,897,211 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 16,961 | $2,896,523 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,733 | $2,866,913 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 3,000,000 | $2,854,590 | dollars as filed | principal |
| 3M CO COM | 88579Y101 | Stock | 20,856 | $2,851,014 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 600,000 | $2,778,837 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,413 | $2,766,104 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 41,500 | $2,763,070 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 2,700,000 | $2,731,617 | dollars as filed | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 2,800,000 | $2,702,000 | dollars as filed | principal |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,834 | $2,663,825 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,000 | $2,638,350 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 19,227 | $2,611,026 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,350 | $2,490,244 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 21,244 | $2,447,160 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 400,000 | $2,441,470 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,752 | $2,421,938 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 44,534 | $2,399,047 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 146,872 | $2,382,264 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 67,787 | $2,379,324 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 600,000 | $2,370,445 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 104,000 | $2,361,840 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 2,500,000 | $2,348,825 | dollars as filed | principal |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,758 | $2,333,933 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,314 | $2,252,681 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 23,206 | $2,219,653 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,665 | $2,193,280 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 291,738 | $2,164,696 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 457,907 | $2,143,005 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,858 | $2,140,922 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 2,250,000 | $2,134,170 | dollars as filed | principal |
| WISDOMTREE INC | 97717P104 | COM | 212,425 | $2,122,126 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 63,036 | $2,094,324 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 2,200,000 | $2,085,116 | dollars as filed | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 115,750 | $2,083,876 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 2,300,000 | $2,075,596 | dollars as filed | principal |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 57,750 | $2,075,535 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,125 | $2,071,068 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,594 | $2,012,436 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,786 | $2,004,413 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 42,265 | $1,993,217 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 77,000 | $1,987,036 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 2,050,000 | $1,986,919 | dollars as filed | principal |
| HUT 8 CORP | 44812J104 | COM | 161,524 | $1,980,284 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 72,048 | $1,949,618 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 2,000,000 | $1,880,240 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,100,000 | $1,877,610 | dollars as filed | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,300 | $1,875,416 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 2,000,000 | $1,872,464 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 2,000,000 | $1,815,180 | dollars as filed | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,322 | $1,811,259 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 36,857 | $1,777,613 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 214,817 | $1,772,240 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,361 | $1,770,944 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 30,849 | $1,765,179 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 42,791 | $1,743,305 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,500,000 | $1,717,755 | dollars as filed | principal |
| CORE & MAIN INC CL A | 21874C102 | Stock | 38,109 | $1,692,040 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,635 | $1,691,401 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,936 | $1,663,401 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,137 | $1,653,531 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,737 | $1,598,347 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,791 | $1,597,938 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 1,750,000 | $1,594,985 | dollars as filed | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 820 | $1,593,686 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,709 | $1,570,964 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,122 | $1,568,100 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,356 | $1,566,582 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 167,109 | $1,560,798 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,807 | $1,560,419 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 73,604 | $1,560,405 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,905 | $1,554,578 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 1,500,000 | $1,546,725 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,800,000 | $1,541,268 | dollars as filed | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,111 | $1,521,977 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 105,589 | $1,508,756 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 23,076 | $1,506,862 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,948 | $1,506,745 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 21,520 | $1,502,096 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,436 | $1,490,918 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,890 | $1,462,164 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 1,500,000 | $1,459,500 | dollars as filed | principal |
| ONTERRIS INC | 615111101 | COM | 54,097 | $1,422,751 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,931 | $1,403,596 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,000 | $1,401,900 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 21,480 | $1,398,548 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,748 | $1,397,818 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 142 | $1,393,275 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,337 | $1,388,888 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,795 | $1,375,973 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 400,000 | $1,374,820 | dollars as filed | principal |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 14,000 | $1,367,239 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 20,905 | $1,358,406 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 350,708 | $1,357,240 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 1,450,000 | $1,353,865 | dollars as filed | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,040 | $1,333,390 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 35,800 | $1,330,328 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9,725 | $1,330,088 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,659 | $1,316,453 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,240 | $1,264,734 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,400 | $1,252,516 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 11,416 | $1,241,033 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,520 | $1,230,451 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 29,205 | $1,222,229 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,940 | $1,217,308 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 18,332 | $1,217,061 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,005 | $1,217,022 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 45,128 | $1,197,697 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 1,000,000 | $1,191,030 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 1,250,000 | $1,158,613 | dollars as filed | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,969 | $1,154,701 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 39,425 | $1,150,187 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,125 | $1,136,364 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,602 | $1,132,384 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 16,939 | $1,132,046 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,960 | $1,118,293 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 177,076 | $1,110,266 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,214 | $1,107,606 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 55,500 | $1,106,596 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 1,250,000 | $1,101,865 | dollars as filed | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 64,811 | $1,084,800 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 32,530 | $1,083,574 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,600 | $1,070,070 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 57,367 | $1,060,134 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20,699 | $1,051,716 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,932 | $1,051,689 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,965 | $1,048,302 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,617 | $1,018,326 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,442 | $1,016,836 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,166 | $1,005,318 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 44,468 | $997,417 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 1,000,000 | $984,610 | dollars as filed | principal |
| TC ENERGY CORP | 87807B107 | COM | 20,500 | $974,379 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,050,000 | $972,657 | dollars as filed | principal |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 226,380 | $966,642 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,700 | $962,648 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,480 | $960,506 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,082 | $955,678 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,206 | $946,685 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 1,000,000 | $941,750 | dollars as filed | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 1,000,000 | $934,323 | dollars as filed | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,671 | $931,220 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26,361 | $929,489 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,600 | $927,423 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,200 | $920,479 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,501 | $917,507 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,694 | $900,530 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17,395 | $899,148 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,537 | $898,618 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 600,000 | $887,807 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 1,000,000 | $882,878 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,629 | $882,064 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,724 | $866,760 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,931 | $863,267 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 1,000,000 | $860,750 | dollars as filed | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,500 | $857,149 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,730 | $852,879 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 28,771 | $836,660 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 283,575 | $833,709 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,702 | $825,980 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,204 | $817,028 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,954 | $805,667 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,000,000 | $803,563 | dollars as filed | principal |
| RESMED INC COM | 761152107 | Stock | 3,276 | $799,737 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 38,692 | $793,572 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,764 | $791,777 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 27,753 | $784,855 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,913 | $773,809 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,346 | $760,252 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,787 | $744,106 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 750,000 | $740,213 | dollars as filed | principal |
| TRIMBLE INC COM | 896239100 | Stock | 11,866 | $736,758 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,446 | $732,774 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 500,000 | $732,250 | dollars as filed | principal |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 9,400 | $727,841 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 20,260 | $718,217 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,332 | $706,116 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20,200 | $696,293 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,635 | $692,052 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 35,200 | $679,710 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,465 | $676,910 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,500 | $669,444 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,500 | $665,129 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,974 | $661,691 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,000 | $659,339 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,988 | $656,627 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 30,070 | $652,519 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,919 | $635,816 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,900 | $634,013 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,725 | $622,803 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 19,399 | $616,694 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,829 | $613,721 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 19,662 | $608,538 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 71,171 | $587,159 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,163 | $580,992 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 500,000 | $579,365 | dollars as filed | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,259 | $559,632 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,489 | $550,272 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 500,000 | $539,435 | dollars as filed | principal |
| TORM PLC SHS CL A | G89479102 | Stock | 15,711 | $535,343 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 13,645 | $528,471 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 972 | $524,705 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 347 | $520,395 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,470 | $518,378 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,427 | $509,595 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,032 | $498,798 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,316 | $496,504 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,709 | $490,313 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 25,707 | $489,975 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,220 | $489,924 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,812 | $484,788 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,118 | $484,639 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 500,000 | $468,049 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,876 | $465,539 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,455 | $463,626 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,247 | $462,902 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 250,000 | $459,302 | dollars as filed | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,146 | $457,941 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 12,606 | $451,168 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,087 | $443,027 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 450,000 | $439,704 | dollars as filed | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,620 | $439,585 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,047 | $437,319 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,782 | $435,538 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 25,000 | $434,250 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,851 | $425,458 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,228 | $424,320 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,455 | $423,099 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,410 | $419,490 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,201 | $418,353 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,328 | $415,542 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 300,000 | $414,354 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 300,000 | $410,151 | dollars as filed | principal |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,202 | $406,081 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 35,426 | $404,919 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,356 | $402,398 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,124 | $401,309 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,585 | $393,622 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,639 | $390,887 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 138,380 | $390,231 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,000 | $389,954 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 250,000 | $389,020 | dollars as filed | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,880 | $386,505 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,476 | $378,639 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 18,107 | $377,712 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,650 | $369,960 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,094 | $366,310 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,000 | $366,080 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 50,892 | $365,788 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,705 | $364,185 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,000 | $363,870 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,038 | $354,973 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 18,704 | $354,814 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,400 | $348,039 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,139 | $344,665 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,927 | $330,210 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 250,000 | $327,978 | dollars as filed | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,260 | $311,623 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 46,085 | $307,848 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 250,000 | $305,250 | dollars as filed | principal |
| RAMACO RES INC | 75134P600 | COM CL A | 26,053 | $304,820 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,066 | $301,123 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 27,000 | $298,280 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,323 | $296,112 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,900 | $294,371 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,075 | $293,440 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,527 | $292,719 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,028 | $288,083 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 38,712 | $286,469 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,797 | $276,092 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,671 | $273,563 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 992 | $273,186 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,366 | $269,826 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 19,893 | $265,928 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,050 | $264,880 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,700 | $258,453 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,868 | $255,959 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,700 | $255,950 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,160 | $255,007 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,340 | $249,373 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,260 | $247,863 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 547 | $246,013 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 25,000 | $245,999 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 680 | $244,725 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,357 | $242,813 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,738 | $235,138 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 544 | $234,208 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 250,000 | $231,575 | dollars as filed | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 250,000 | $230,240 | dollars as filed | principal |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 13,638 | $229,663 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,539 | $229,388 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 250,000 | $228,862 | dollars as filed | principal |
| HUBBELL INC COM | 443510607 | Stock | 528 | $226,168 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 250,000 | $225,112 | dollars as filed | principal |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,685 | $224,833 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 12,078 | $223,563 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,295 | $222,001 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 250,000 | $220,518 | dollars as filed | principal |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,631 | $216,760 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,620 | $211,459 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 8,364 | $207,092 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,300 | $197,106 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,963 | $196,830 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 883 | $195,046 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,000 | $194,219 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,861 | $193,358 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 967 | $190,663 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 200,000 | $189,834 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,138 | $187,350 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,625 | $184,590 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 7,975 | $184,461 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 814 | $184,208 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 386 | $181,346 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,000 | $180,970 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 9,724 | $180,307 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 13,293 | $179,321 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,617 | $176,787 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,664 | $176,234 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,970 | $175,882 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,672 | $173,055 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,752 | $170,003 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,360 | $169,952 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,565 | $167,311 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,663 | $165,019 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,305 | $163,558 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 19,105 | $163,169 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,488 | $162,980 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 150,000 | $158,516 | dollars as filed | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,973 | $152,908 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,770 | $151,866 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,807 | $147,102 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,096 | $144,304 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,800 | $143,792 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 430 | $143,533 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 100,000 | $141,400 | dollars as filed | principal |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 5,185 | $139,614 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,004 | $137,372 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,644 | $134,652 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 676 | $134,429 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,500 | $130,734 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,130 | $130,289 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 8,345 | $128,930 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,206 | $126,889 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,699 | $126,027 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,300 | $125,684 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,105 | $121,273 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 38 | $119,206 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,313 | $118,918 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,500 | $118,394 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 4,203 | $117,936 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 439 | $116,400 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,000 | $116,030 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,004 | $110,851 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,050 | $109,536 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,087 | $107,321 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 8,300 | $106,239 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,101 | $102,253 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,289 | $101,517 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,805 | $98,456 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,700 | $97,550 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 3,437 | $97,301 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 318,243 | $96,533 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,063 | $95,701 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,573 | $95,292 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 865 | $94,709 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,714 | $94,298 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,200 | $93,407 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 350 | $92,217 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,926 | $91,003 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,200 | $90,527 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 902 | $89,009 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 852 | $88,335 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 2,700 | $84,698 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 650 | $81,750 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3,200 | $81,215 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,001 | $80,942 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 43,120 | $75,926 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,000 | $74,919 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 420 | $73,932 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 478 | $73,494 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 736 | $70,685 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 740 | $69,093 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,100 | $68,034 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 4,650 | $67,145 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 418 | $66,959 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 917 | $66,935 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,800 | $65,968 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,170 | $56,124 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 803 | $55,559 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 480 | $52,963 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 750 | $52,290 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,600 | $51,999 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,337 | $51,530 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 21,602 | $48,821 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 800 | $46,487 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 4,500 | $42,704 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 695 | $41,408 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,500 | $41,180 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,800 | $40,127 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,050 | $39,038 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 472 | $38,976 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,018 | $37,433 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 3,100 | $37,075 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 800 | $36,599 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 220 | $34,938 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,801 | $34,054 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,636 | $33,293 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,169 | $29,728 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,546 | $29,451 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 36,000 | $27,723 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 140 | $27,575 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 171 | $27,165 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 109 | $25,863 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 269 | $25,791 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 600 | $22,319 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 46 | $21,831 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,140 | $21,808 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 460 | $21,610 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 249 | $20,480 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 600 | $20,243 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 829 | $18,752 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 363 | $18,415 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,227 | $18,380 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,506 | $16,114 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 700 | $16,086 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100 | $14,802 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 305 | $13,383 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 201 | $11,554 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 654 | $11,189 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,540 | $9,069 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 142 | $7,885 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,610 | $7,754 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 830 | $7,095 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,000 | $6,783 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,300 | $5,979 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 224 | $5,387 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 360 | $5,076 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50 | $4,675 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 182 | $4,057 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 53 | $2,819 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 67 | $1,533 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 750 | $1,254 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 88 | $887 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 73 | $869 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 500 | $427 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $334 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1 | $234 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1 | $110 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1 | $76 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1 | $39 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1 | $35 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-003111 | superseded | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002055 | this filing | 2026-05-04 | acceptance time not in the bulk data set |