13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2022-12-31, filed 2024-08-15, with 2,475 holding rows worth $8,440,203,594.
- Accession
- 0002022297-24-000050
- Filer
- CIK 2022297
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 2,978 entries on the cover page, a total value of $8,440,203,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,440,203,594 with VALUE read as dollars as filed, 13F file number 028-24160. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDesjardins Global Asset Management Inc.028-21533
- included managerDesjardins Securities inc.028-24164
- included managerRegime de rentes du Mouvement Desjardins028-24169
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 |
|---|---|---|---|---|---|---|
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 21,188 | $1,222,254 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,580 | $1,218,431 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 119,735 | $1,215,310 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,680 | $1,214,550 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 17,180 | $1,214,111 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,270 | $1,213,914 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,492 | $1,212,333 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,970 | $1,210,477 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,432 | $1,208,651 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,684 | $1,207,010 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 23,224 | $1,205,094 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,561 | $1,198,540 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,407 | $1,187,994 | dollars as filed | |
| RADNET INC | 750491102 | COM | 63,024 | $1,186,742 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 202,789 | $1,184,288 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 28,360 | $1,179,209 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,895 | $1,177,442 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,033,056 | $1,175,426 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 247,687 | $1,171,560 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 499,000 | $1,162,330 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,517 | $1,158,424 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 52,415 | $1,154,178 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,017 | $1,149,952 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,541 | $1,149,573 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 29,968 | $1,145,377 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14,208 | $1,145,307 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 24,032 | $1,141,520 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,028 | $1,128,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 100,743 | $1,126,307 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,562 | $1,125,906 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,592 | $1,118,758 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,488 | $1,117,486 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 24,044 | $1,113,718 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 93,769 | $1,112,100 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,165 | $1,109,810 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,295 | $1,105,615 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 43,502 | $1,099,296 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 40,852 | $1,097,694 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,850 | $1,092,283 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 38,555 | $1,086,094 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,795 | $1,084,957 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 205,718 | $1,077,447 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,040 | $1,072,014 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 14,163 | $1,068,882 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 77,445 | $1,066,418 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,499 | $1,066,292 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 919 | $1,066,040 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,264 | $1,065,644 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 62,688 | $1,058,173 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,241 | $1,052,235 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,987 | $1,050,026 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 32,493 | $1,049,849 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 21,260 | $1,045,992 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 27,235 | $1,045,007 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 21,344 | $1,045,002 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,294 | $1,041,856 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,858 | $1,031,520 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 108,796 | $1,031,386 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,769 | $1,030,182 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,559 | $1,029,697 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27,793 | $1,029,453 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 25,468 | $1,028,398 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,728 | $1,027,040 | dollars as filed | |
| KBHOME | 48666K109 | COM | 32,170 | $1,024,614 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,455 | $1,022,758 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 21,475 | $1,016,626 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,367 | $1,012,052 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 56,212 | $1,010,692 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,981 | $992,100 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 108,695 | $991,299 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 65,888 | $989,638 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 99,441 | $988,444 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,245 | $984,827 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 15,900 | $981,030 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,958 | $980,313 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 62,521 | $979,079 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 50,780 | $976,499 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 18,923 | $976,212 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 65,470 | $972,884 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 250,693 | $972,689 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 59,672 | $971,097 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 28,561 | $970,217 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 87,052 | $968,889 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 13,356 | $962,700 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,880 | $959,508 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,667 | $959,218 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,971 | $956,647 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 194,000 | $954,480 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10,232 | $952,906 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,618 | $952,792 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,052 | $951,883 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,168 | $950,844 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,461 | $949,022 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,178 | $946,132 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 13,064 | $939,302 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 55,336 | $939,052 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 8,808 | $937,964 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,142 | $937,628 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 1,455,000 | $935,376 | dollars as filed | principal |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 74,680 | $934,994 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 57,542 | $932,756 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 57,474 | $929,929 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 11,820 | $929,761 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,791 | $927,203 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,391 | $927,078 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,781 | $926,149 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,744 | $918,129 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 283,069 | $918,101 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 72,143 | $916,938 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 31,960 | $913,736 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,450 | $913,460 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 15,202 | $908,776 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,374 | $907,447 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,556 | $905,058 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,602 | $899,905 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 29,246 | $896,682 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,471 | $896,582 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,472 | $895,356 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14,054 | $894,115 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 29,299 | $889,225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 18,798 | $876,363 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,707 | $874,308 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 903,000 | $867,433 | dollars as filed | principal |
| LINDSAY CORPORATION | 535555106 | COM | 5,317 | $865,874 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,278 | $865,630 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 138,802 | $857,796 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18,400 | $855,048 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 897,000 | $854,814 | dollars as filed | principal |
| CARTERS INC | 146229109 | COM | 11,428 | $852,643 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 59,276 | $852,344 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,375 | $848,438 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,172 | $843,269 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 693,000 | $841,706 | dollars as filed | principal |
| TITAN MACHY INC | 88830R101 | COM | 21,168 | $841,005 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,023 | $840,365 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 14,600 | $836,434 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 32,600 | $829,996 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,590 | $826,944 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,943 | $820,774 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,692 | $818,652 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,695 | $816,219 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,189 | $814,478 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,515 | $811,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 22,279 | $811,178 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,578 | $809,744 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,655 | $809,475 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,308 | $807,928 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 27,660 | $806,077 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 508,000 | $804,042 | dollars as filed | principal |
| DROPBOX INC CL A | 26210C104 | Stock | 35,799 | $801,182 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,933 | $800,294 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 21,780 | $798,890 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,979 | $797,023 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 930,000 | $795,701 | dollars as filed | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,557 | $792,180 | dollars as filed | |
| DANA INC | 235825205 | COM | 52,285 | $791,072 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 31,780 | $786,873 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,588 | $784,944 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,679 | $781,023 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,276 | $778,101 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 8,985 | $768,757 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,621 | $768,117 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 16,901 | $765,446 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,399 | $764,414 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 11,700 | $763,893 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,378 | $759,948 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,959 | $757,060 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 890,000 | $752,950 | dollars as filed | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,427 | $752,562 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 48,313 | $749,335 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 29,429 | $744,259 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,692 | $737,968 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 34,261 | $735,241 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,850 | $731,560 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,435 | $718,235 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,471 | $716,025 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 494 | $714,053 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,056 | $712,198 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 81,221 | $709,872 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 650,000 | $706,704 | dollars as filed | principal |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 499,000 | $699,676 | dollars as filed | principal |
| PACCAR INC COM | 693718108 | Stock | 7,019 | $694,671 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 19,482 | $694,533 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,720 | $694,506 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 21,030 | $693,149 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 21,142 | $691,977 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 27,957 | $691,377 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 16,482 | $691,078 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,640 | $682,990 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,918 | $678,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,913 | $665,536 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 150,633 | $661,058 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 286,000 | $659,581 | dollars as filed | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,615 | $658,855 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 19,558 | $657,344 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 448,000 | $656,370 | dollars as filed | principal |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,581 | $648,933 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,484 | $647,168 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 52,746 | $645,611 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,695 | $644,670 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12,780 | $644,368 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,122 | $641,383 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,883 | $639,703 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 583,000 | $633,225 | dollars as filed | principal |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,178 | $632,456 | dollars as filed | |
| Coupa Software | 22266LAF3 | CONV BOND | 655,000 | $631,549 | dollars as filed | principal |
| EBAY INC. COM | 278642103 | Stock | 15,197 | $630,220 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,006 | $624,537 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,864 | $622,154 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 801,000 | $621,706 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 788,000 | $618,131 | dollars as filed | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,376 | $616,147 | dollars as filed | |
| IJH | 464287507 | COM | 2,546 | $615,852 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,258 | $614,616 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,774 | $614,585 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 173,004 | $612,213 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 676,000 | $612,162 | dollars as filed | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,549 | $610,262 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,120 | $606,320 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24,190 | $605,960 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,818 | $605,179 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,506 | $604,686 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,797 | $604,044 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,250 | $603,173 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,003 | $602,466 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,982 | $596,463 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 661,000 | $593,366 | dollars as filed | principal |
| WATERS CORP COM | 941848103 | Stock | 1,730 | $592,664 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 354,000 | $587,387 | dollars as filed | principal |
| WAYFAIR INC | 94419L101 | CL A | 17,787 | $585,015 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,807 | $584,907 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,853 | $584,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 33,581 | $581,623 | dollars as filed | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 547,000 | $572,641 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 591,000 | $570,270 | dollars as filed | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,348 | $560,843 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 27,215 | $559,268 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,268 | $554,403 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,611 | $547,575 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,319 | $547,534 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 181,000 | $545,064 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 500,000 | $531,445 | dollars as filed | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,476 | $530,513 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,996 | $526,569 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 379,000 | $525,669 | dollars as filed | principal |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,108 | $525,635 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 41,000 | $520,700 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,347 | $517,063 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,260 | $516,386 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 11,586 | $514,418 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 15,027 | $511,744 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,369 | $511,558 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 97,974 | $510,445 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 133,226 | $506,844 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 16,705 | $498,978 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 428,000 | $497,751 | dollars as filed | principal |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,385 | $493,973 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,309 | $493,532 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,536 | $490,160 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 443,000 | $490,038 | dollars as filed | principal |
| GATOS SILVER INC | 368036109 | COM | 120,620 | $489,269 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 26,370 | $487,845 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,755 | $486,348 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,295 | $486,243 | dollars as filed | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 66,000 | $485,839 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 515,000 | $482,632 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,786 | $478,271 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,268 | $478,122 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,447 | $476,815 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,038 | $475,628 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 534,000 | $472,957 | dollars as filed | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,176 | $471,823 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 394,000 | $471,231 | dollars as filed | principal |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 375,000 | $468,985 | dollars as filed | principal |
| DOVER CORP COM | 260003108 | Stock | 3,460 | $468,519 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,030 | $462,152 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,722 | $457,987 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,455 | $457,365 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,261 | $457,257 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,710 | $455,707 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,230 | $454,496 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,814 | $453,647 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,173 | $448,384 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 4,810 | $445,358 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,138 | $445,153 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 452,000 | $441,152 | dollars as filed | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,793 | $441,126 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,913 | $436,795 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 43,143 | $435,350 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 21,616 | $434,049 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,000 | $433,470 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,365 | $431,547 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,136 | $431,137 | dollars as filed | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 433,000 | $428,090 | dollars as filed | principal |
| SEMPRA COM | 816851109 | Stock | 2,768 | $427,767 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,653 | $427,455 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,723 | $424,582 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 24,926 | $419,217 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,496 | $417,628 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,771 | $414,680 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,271 | $414,575 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,560 | $414,163 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 29,992 | $411,103 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,643 | $410,159 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 11,645 | $409,438 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,550 | $409,000 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,532 | $408,342 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,630 | $406,604 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 364,699 | $405,895 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,477 | $405,795 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,336 | $404,590 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 323,000 | $404,398 | dollars as filed | principal |
| IAMGOLD CORP COM | 450913108 | Stock | 158,998 | $404,198 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,650 | $403,695 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,101 | $403,592 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,543 | $402,964 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 527,000 | $401,873 | dollars as filed | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 273,000 | $398,408 | dollars as filed | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,747 | $398,368 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,531 | $398,107 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,686 | $397,748 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 107,000 | $395,014 | dollars as filed | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,236 | $394,365 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,324 | $394,058 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,848 | $391,980 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,390 | $385,892 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 19,473 | $383,402 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,161 | $383,385 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,603 | $382,853 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 15,425 | $382,232 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,188 | $380,616 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,060 | $379,407 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,668 | $378,309 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 500,000 | $376,395 | dollars as filed | principal |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,936 | $374,739 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,800 | $374,634 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 11,327 | $374,018 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,501 | $373,484 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,292 | $371,922 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 31,544 | $371,904 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,810 | $371,143 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,587 | $370,517 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,799 | $367,292 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,428 | $366,282 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 465,000 | $364,035 | dollars as filed | principal |
| CI FINL CORP | 125491100 | COM | 36,589 | $363,538 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,149 | $362,291 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 43,116 | $357,999 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 318,000 | $355,490 | dollars as filed | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,593 | $354,241 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,411 | $354,042 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 94,899 | $353,321 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,255 | $351,541 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,070 | $350,871 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 30,410 | $349,715 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 330,000 | $349,354 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 356,000 | $347,470 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 418,000 | $347,120 | dollars as filed | principal |
| MGC | 921910873 | COM | 2,610 | $345,564 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,135 | $340,553 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,581 | $340,267 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,027 | $339,178 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,960 | $338,230 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,094 | $335,482 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,675 | $333,350 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,242 | $329,570 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,049 | $328,492 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,603 | $328,342 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,600 | $326,648 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,364 | $326,514 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,964 | $326,188 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 54,580 | $325,779 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,519 | $325,400 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,399 | $325,400 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 435,000 | $323,876 | dollars as filed | principal |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 10,310 | $323,322 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,347 | $322,243 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 425,000 | $322,065 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,580 | $321,745 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,301 | $321,626 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 10,003 | $320,696 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 26,088 | $318,795 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 340,000 | $317,222 | dollars as filed | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,033 | $315,189 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 359,000 | $315,010 | dollars as filed | principal |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,050 | $314,388 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,801 | $313,421 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,973 | $313,027 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,763 | $310,286 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,732 | $309,125 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,350 | $308,462 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,650 | $308,414 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 771 | $308,330 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,232 | $306,648 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,794 | $305,590 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,051 | $305,249 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,240 | $304,602 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 312,000 | $303,597 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 356,000 | $302,162 | dollars as filed | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,543 | $301,761 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 295,000 | $301,025 | dollars as filed | principal |
| SEI INVTS CO COM | 784117103 | Stock | 5,152 | $300,362 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 258,000 | $299,982 | dollars as filed | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,326 | $298,948 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 6,037 | $298,107 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,303 | $297,592 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,371 | $296,683 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,089 | $296,262 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,356 | $294,628 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,248 | $294,118 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 290,000 | $293,489 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 353,000 | $293,021 | dollars as filed | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 107,464 | $292,302 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,036 | $291,130 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,129 | $290,794 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 279,000 | $290,160 | dollars as filed | principal |
| CONAGRA FOODS INC | 205887102 | COM | 7,448 | $288,237 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,735 | $287,032 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 309,000 | $286,543 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 230,000 | $285,863 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 274,000 | $285,835 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 250,000 | $285,414 | dollars as filed | principal |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,506 | $285,320 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 54,639 | $285,216 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,107 | $284,477 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,946 | $284,171 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 35,519 | $284,152 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,313 | $283,364 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,194 | $283,004 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,518 | $280,469 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,660 | $278,306 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 269,000 | $276,314 | dollars as filed | principal |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 46,000 | $274,906 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 15,671 | $274,713 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 12,721 | $274,134 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,115 | $273,985 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 290,000 | $272,997 | dollars as filed | principal |
| LIVENT CORP | 53814L108 | COM | 13,640 | $271,027 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,395 | $269,282 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 14,168 | $268,555 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 958 | $268,240 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 32,220 | $267,528 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 951 | $266,461 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 753 | $266,268 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,008 | $265,513 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 302,000 | $265,373 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 246,000 | $265,360 | dollars as filed | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 860 | $265,104 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 200,000 | $265,068 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 240,000 | $264,981 | dollars as filed | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,856 | $262,550 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,151 | $261,533 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,814 | $261,450 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 220,000 | $260,303 | dollars as filed | principal |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,445 | $260,030 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,357 | $259,960 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 915 | $259,659 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 280,000 | $259,591 | dollars as filed | principal |
| FMC CORP COM NEW | 302491303 | Stock | 2,079 | $259,459 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,366 | $259,097 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,162 | $257,924 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,292 | $257,778 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,454 | $257,599 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,764 | $256,768 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,667 | $254,084 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,487 | $253,052 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,419 | $250,342 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,150 | $250,328 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 864 | $249,808 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,360 | $249,805 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,825 | $247,470 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 135,000 | $247,147 | dollars as filed | principal |
| KRANESHARES TRUST | 500767678 | INDX FD | 6,760 | $246,537 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 726 | $246,187 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,336 | $246,025 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 225,000 | $245,160 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 14,649 | $244,931 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 8,465 | $244,486 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 23,635 | $243,913 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 231,611 | $242,613 | dollars as filed | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,040 | $241,666 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,299 | $241,369 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 28,139 | $240,870 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 369,974 | $240,113 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,936 | $239,656 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 280,000 | $239,447 | dollars as filed | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 229,000 | $237,096 | dollars as filed | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,097 | $236,401 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,725 | $236,277 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,530 | $235,990 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 289,000 | $235,125 | dollars as filed | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,965 | $234,842 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,838 | $231,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,600 | $230,885 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,171 | $230,499 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,024 | $229,247 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,188 | $227,837 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,861 | $227,057 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 504 | $223,166 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,182 | $223,088 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022297-24-000050 | this filing | 2024-08-15 | acceptance time not in the bulk data set |