13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2022-06-30, filed 2024-08-15, with 2,536 holding rows worth $8,982,539,397.
- Accession
- 0002022297-24-000052
- 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 Q2 2022
A combination report, 3,111 entries on the cover page, a total value of $8,982,539,397 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,982,539,397 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 |
|---|---|---|---|---|---|---|
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 98,669 | $1,294,537 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,106 | $1,294,086 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,426 | $1,290,713 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 65,488 | $1,281,984 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 119,305 | $1,277,756 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 38,500 | $1,272,040 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,010 | $1,270,230 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 19,465 | $1,268,924 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11,316 | $1,266,034 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 19,288 | $1,251,302 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,028 | $1,249,545 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 36,897 | $1,242,690 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 23,595 | $1,242,041 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 27,485 | $1,241,223 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 135,342 | $1,235,672 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 25,432 | $1,232,943 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 34,435 | $1,224,853 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 37,289 | $1,222,334 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 79,474 | $1,221,516 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 45,695 | $1,220,970 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 53,590 | $1,217,029 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 28,360 | $1,216,077 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,894 | $1,215,048 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 159,903 | $1,212,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,373 | $1,201,126 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 17,151 | $1,200,227 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,729 | $1,195,521 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 43,044 | $1,188,875 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 27,806 | $1,187,872 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,642 | $1,185,838 | dollars as filed | |
| RADNET INC | 750491102 | COM | 68,300 | $1,180,224 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 51,964 | $1,180,102 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 40,090 | $1,174,637 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 32,496 | $1,171,481 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 328,979 | $1,167,968 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 38,260 | $1,167,695 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 46,269 | $1,156,262 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 43,980 | $1,155,781 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,235 | $1,153,187 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,207 | $1,148,217 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,179,216 | $1,145,079 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,909 | $1,140,399 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,400 | $1,136,784 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 158,751 | $1,136,657 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,339 | $1,136,022 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,980 | $1,135,225 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 68,925 | $1,135,195 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,674 | $1,133,646 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16,080 | $1,133,318 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 26,853 | $1,131,854 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,710 | $1,131,571 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 47,434 | $1,126,083 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,009 | $1,123,952 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,867 | $1,116,451 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,260 | $1,111,318 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 23,870 | $1,108,284 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 61,707 | $1,105,789 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,939 | $1,098,838 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,795 | $1,093,019 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 33,510 | $1,086,394 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 17,478 | $1,085,366 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,350 | $1,078,649 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,851 | $1,073,316 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 27,235 | $1,071,697 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,165 | $1,061,792 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,420 | $1,059,106 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 51,610 | $1,058,521 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,316 | $1,057,553 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,710 | $1,055,657 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 28,640 | $1,054,524 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,819 | $1,052,836 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 36,898 | $1,046,058 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 62,289 | $1,044,587 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,650 | $1,040,476 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,867 | $1,039,914 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 17,920 | $1,039,718 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 55,680 | $1,037,875 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,728 | $1,037,256 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,560 | $1,036,354 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15,467 | $1,023,761 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,446 | $1,023,637 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,460 | $1,023,464 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 18,268 | $1,023,374 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,931 | $1,009,784 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 11,316 | $1,007,916 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 930,000 | $1,002,393 | dollars as filed | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,167 | $1,001,859 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,667 | $999,661 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 34,019 | $994,375 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 33,165 | $993,623 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 12,918 | $992,490 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 21,781 | $987,115 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,856 | $980,852 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,310 | $979,400 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 29,101 | $975,175 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 72,953 | $974,826 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,727 | $974,191 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 36,686 | $963,741 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,271 | $963,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 21,778 | $961,281 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 214,455 | $960,758 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,549 | $956,846 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 118,939 | $952,701 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 508,000 | $952,393 | dollars as filed | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 789 | $950,351 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 17,794 | $947,886 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,959 | $944,654 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 201,794 | $938,342 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 35,974 | $938,202 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,104 | $929,523 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 19,656 | $928,353 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 1,317,000 | $927,985 | dollars as filed | principal |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 300,975 | $927,003 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,169 | $923,937 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,900 | $922,040 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14,552 | $920,269 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,700 | $918,918 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 157,492 | $918,178 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 19,130 | $916,327 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,858 | $916,164 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 111,420 | $915,872 | dollars as filed | |
| KBHOME | 48666K109 | COM | 32,170 | $915,558 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 87,290 | $913,926 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,508 | $909,725 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 693,000 | $907,181 | dollars as filed | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,040 | $906,181 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 17,030 | $903,442 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 903,000 | $898,379 | dollars as filed | principal |
| PEOPLE INC | 44891N208 | COM NEW | 11,812 | $897,358 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,970 | $895,227 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 303,000 | $894,364 | dollars as filed | principal |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 9,262 | $890,356 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 74,680 | $890,186 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,525 | $889,678 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,677 | $888,041 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 177,700 | $883,169 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,680 | $882,586 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,376 | $869,302 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 140,980 | $867,027 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,532 | $866,841 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 34,425 | $866,133 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 112,069 | $842,759 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,957 | $838,378 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 23,451 | $837,904 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 11,295 | $834,701 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,710 | $834,331 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,483 | $829,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 22,854 | $828,915 | dollars as filed | |
| DANA INC | 235825205 | COM | 58,635 | $824,994 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 897,000 | $822,092 | dollars as filed | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 80,256 | $821,821 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,775 | $818,168 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 43,502 | $816,968 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 38,890 | $816,301 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,065 | $815,886 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,122 | $809,355 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 44,321 | $806,199 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,416 | $805,739 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,752 | $801,712 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 54,145 | $792,141 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 29,384 | $791,605 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 304,936 | $788,811 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,317 | $788,134 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 21,030 | $786,101 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,704 | $785,408 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,015 | $785,266 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,373 | $783,518 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,818 | $776,638 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 29,363 | $776,064 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,453 | $766,846 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,641 | $762,884 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,407 | $762,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,807 | $760,239 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,841 | $755,198 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 35,799 | $751,421 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,574 | $741,509 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,679 | $740,839 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 61,996 | $736,746 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,832 | $735,265 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,799 | $734,907 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,466 | $729,817 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,520 | $729,503 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,260 | $728,825 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,154 | $726,643 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 13,700 | $722,949 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 151,054 | $721,864 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,360 | $721,766 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 35,152 | $719,210 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,308 | $716,022 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,750 | $715,785 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,349 | $711,677 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,073 | $711,390 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18,494 | $709,985 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 199,198 | $708,778 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,205 | $708,661 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,317 | $706,204 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 39,345 | $704,669 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,741 | $702,578 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,228 | $695,019 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 19,876 | $687,113 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 29,299 | $684,425 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,786 | $683,418 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 32,031 | $680,659 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,620 | $678,884 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 21,142 | $676,544 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,213 | $674,616 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 418,118 | $669,132 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 34,796 | $668,083 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,027 | $660,866 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 650,000 | $655,114 | dollars as filed | principal |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 26,900 | $653,562 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,875 | $652,575 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,173 | $649,513 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 890,000 | $648,927 | dollars as filed | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 526,000 | $646,671 | dollars as filed | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,280 | $646,062 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 379,000 | $645,173 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,855 | $643,071 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 24,840 | $642,755 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,263 | $641,232 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,604 | $639,548 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 36,700 | $629,772 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 43,639 | $629,711 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,228 | $625,748 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 30,583 | $621,447 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 27,668 | $620,040 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,888 | $614,766 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,608 | $610,249 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 143,260 | $608,855 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,277 | $607,699 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,511 | $605,760 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,715 | $601,502 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 801,000 | $600,327 | dollars as filed | principal |
| DOCEBO INC COM | 25609L105 | Stock | 17,382 | $597,376 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,569 | $597,201 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,924 | $596,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,459 | $593,736 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 591,000 | $591,599 | dollars as filed | principal |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 16,585 | $590,758 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 27,874 | $590,094 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 25,894 | $585,204 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,584 | $584,467 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 661,000 | $582,506 | dollars as filed | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,456 | $581,145 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,994 | $580,352 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,549 | $578,914 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,433 | $578,275 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 499 | $573,236 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,730 | $572,596 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,671 | $569,475 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 13,930 | $560,961 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,228 | $560,951 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,291 | $559,876 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 583,000 | $559,347 | dollars as filed | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,945 | $558,710 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 14,315 | $557,712 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 164,889 | $557,204 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,684 | $556,319 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,785 | $554,809 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,200 | $554,652 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 104,206 | $549,646 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,355 | $548,857 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,682 | $544,185 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,474 | $543,618 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 17,174 | $541,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 31,110 | $535,714 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 397,000 | $535,626 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,185 | $530,537 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,129 | $528,451 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,186 | $528,356 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,000 | $528,000 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 788,000 | $526,975 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 500,000 | $525,080 | dollars as filed | principal |
| Perion Network Ltd | M78673114 | COM | 28,868 | $524,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,241 | $519,559 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,716 | $517,184 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,295 | $515,900 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,063 | $513,237 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,220 | $511,970 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,270 | $510,152 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,965 | $509,861 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,202 | $509,060 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,230 | $508,799 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,337 | $505,505 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,134 | $505,074 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,106 | $504,492 | dollars as filed | |
| Coupa Software | 22266LAF3 | CONV BOND | 655,000 | $503,693 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45,131 | $501,857 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,955 | $498,095 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,264 | $496,501 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 34,261 | $495,757 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,552 | $495,213 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 7,753 | $493,980 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,755 | $492,304 | dollars as filed | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,610 | $490,617 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 65,874 | $486,809 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,369 | $483,853 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 375,000 | $481,960 | dollars as filed | principal |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,526 | $480,841 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 8,315 | $480,773 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,755 | $477,545 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 600,000 | $477,522 | dollars as filed | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,835 | $477,357 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 16,000 | $474,720 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 534,000 | $474,350 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,010 | $470,670 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,182 | $468,803 | dollars as filed | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 66,000 | $464,380 | dollars as filed | principal |
| SANMINA CORP COM | 801056102 | Stock | 11,400 | $464,322 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 14,118 | $462,474 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 273,000 | $461,553 | dollars as filed | principal |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 42,250 | $460,948 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 20,556 | $460,660 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,500 | $457,380 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 20,700 | $456,228 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 428,000 | $451,934 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 515,000 | $451,645 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 550,000 | $451,000 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,731 | $449,941 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 8,005 | $449,881 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,902 | $447,828 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 72,861 | $446,638 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,005 | $446,232 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,129 | $444,491 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 181,000 | $443,883 | dollars as filed | principal |
| MASCO CORP | 574599106 | COM | 8,650 | $437,690 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 4,510 | $436,929 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 443,000 | $436,107 | dollars as filed | principal |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 55,658 | $435,246 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,797 | $434,569 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 32,016 | $434,457 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 379,000 | $434,376 | dollars as filed | principal |
| CERENCE INC COM | 156727109 | Stock | 17,167 | $433,123 | dollars as filed | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 433,000 | $432,134 | dollars as filed | principal |
| RESMED INC COM | 761152107 | Stock | 2,059 | $431,629 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 17,597 | $430,836 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 19,479 | $430,291 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 411,099 | $428,739 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 897 | $424,649 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 17,367 | $422,713 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 33,271 | $421,876 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,776 | $420,326 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,604 | $416,950 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 186,663 | $416,160 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,322 | $415,608 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 452,000 | $413,679 | dollars as filed | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,779 | $411,376 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 38,683 | $410,479 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,067 | $410,336 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 19,466 | $409,759 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,901 | $408,111 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 425,000 | $408,064 | dollars as filed | principal |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 11,637 | $407,644 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,707 | $406,781 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,481 | $406,494 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,509 | $406,357 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 21,741 | $403,513 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,369 | $403,020 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 10,198 | $399,048 | dollars as filed | |
| ENVESTNET INC | 29404KAB2 | BOND | 396,000 | $398,637 | dollars as filed | principal |
| ISHARES TR | 46435G516 | COM | 6,345 | $398,212 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,045 | $393,053 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,233 | $392,146 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,162 | $389,469 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,389 | $388,378 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 527,000 | $387,886 | dollars as filed | principal |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,736 | $387,728 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,775 | $386,927 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,018 | $386,476 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 7,817 | $384,831 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,823 | $384,726 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 401,000 | $384,326 | dollars as filed | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,002 | $383,077 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 308,524 | $382,570 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 960 | $379,191 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,930 | $378,932 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 21,993 | $377,400 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 63,327 | $375,348 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,929 | $374,942 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,648 | $374,574 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 790 | $370,138 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,000 | $370,080 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 86,950 | $369,538 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,350 | $369,141 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 435,000 | $365,971 | dollars as filed | principal |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 96,219 | $364,755 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 330,000 | $362,577 | dollars as filed | principal |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,700 | $361,836 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,206 | $359,361 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 356,000 | $354,936 | dollars as filed | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,790 | $354,491 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,049 | $351,386 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,840 | $349,278 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,043 | $349,066 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,668 | $348,531 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,682 | $348,204 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 418,000 | $345,807 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 15,425 | $345,319 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,250 | $345,150 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 25,424 | $344,495 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,501 | $342,416 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 465,000 | $339,706 | dollars as filed | principal |
| IJH | 464287507 | COM | 1,499 | $339,119 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,659 | $338,918 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 297,000 | $338,220 | dollars as filed | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,548 | $337,792 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 379,000 | $337,497 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 318,000 | $336,181 | dollars as filed | principal |
| NASDAQ INC COM | 631103108 | Stock | 2,203 | $336,046 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,804 | $335,752 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 8,394 | $334,417 | dollars as filed | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 137,411 | $333,909 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,800 | $333,684 | dollars as filed | |
| CHEFS WHSE INC | 163086AB7 | BOND | 315,000 | $333,293 | dollars as filed | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 295,000 | $333,035 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 274,000 | $332,720 | dollars as filed | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 866 | $332,579 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 26,698 | $331,856 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,336 | $331,832 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,800 | $329,456 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 190,000 | $329,259 | dollars as filed | principal |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,810 | $328,904 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,175 | $328,098 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 359,000 | $327,984 | dollars as filed | principal |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,295 | $327,539 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 23,490 | $326,041 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,475 | $323,274 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,051 | $323,240 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 16,110 | $322,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,043 | $321,936 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,787 | $321,696 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 340,000 | $321,033 | dollars as filed | principal |
| SILVERCREST METALS INC | 828363101 | COM | 52,580 | $318,592 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,754 | $318,579 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 846 | $317,343 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 246,000 | $317,062 | dollars as filed | principal |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 285,000 | $315,560 | dollars as filed | principal |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,113 | $313,199 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 290,000 | $313,086 | dollars as filed | principal |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,050 | $312,318 | dollars as filed | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 262,000 | $311,016 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 312,000 | $310,717 | dollars as filed | principal |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 6,497 | $308,997 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,536 | $308,902 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,371 | $308,329 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,440 | $307,692 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,356 | $307,573 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,185 | $307,508 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,947 | $307,178 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 43,828 | $306,759 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 240,000 | $305,197 | dollars as filed | principal |
| NETAPP INC COM | 64110D104 | Stock | 4,676 | $305,063 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,600 | $302,100 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,315 | $300,650 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,297 | $300,647 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 13,250 | $300,643 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 951 | $297,349 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 35,242 | $296,278 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 22,525 | $295,753 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,033 | $295,596 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,430 | $295,424 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 241,000 | $295,376 | dollars as filed | principal |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,618 | $289,733 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,554 | $289,490 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,103 | $289,466 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,248 | $289,416 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 290,000 | $288,496 | dollars as filed | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,110 | $288,173 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,856 | $287,439 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,194 | $287,129 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,193 | $286,892 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,797 | $285,762 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 356,000 | $285,363 | dollars as filed | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 113,114 | $283,916 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,255 | $283,243 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,027 | $282,928 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 210,000 | $282,175 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 302,000 | $279,982 | dollars as filed | principal |
| GATX CORP COM | 361448103 | Stock | 2,969 | $279,561 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 8,647 | $279,558 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,018 | $279,492 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,170 | $279,283 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,519 | $278,706 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,532 | $278,368 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 33,425 | $275,422 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 132,000 | $275,337 | dollars as filed | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,951 | $274,995 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 43,116 | $274,646 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,580 | $273,325 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 309,000 | $273,299 | dollars as filed | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 200,000 | $273,038 | dollars as filed | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,873 | $271,804 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,103 | $271,388 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 269,000 | $271,359 | dollars as filed | principal |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 8,911 | $271,340 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 353,000 | $271,240 | dollars as filed | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 967 | $271,031 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 230,000 | $270,971 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,486 | $269,910 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,247 | $269,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022297-24-000052 | this filing | 2024-08-15 | acceptance time not in the bulk data set |