13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2020-03-31, filed 2024-08-30, with 2,217 holding rows worth $5,736,200,972.
- Accession
- 0002023101-24-000010
- Filer
- CIK 2022297
- Filed
- 2024-08-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 2,469 entries on the cover page, a total value of $5,736,200,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,736,200,972 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
- included managerDesjardins Global Asset Management Inc.028-21533
- included managerDesjardins Securities inc.028-24164
- included managerRegime de rentes du Mouvement Desjardins028-24169
- included managerDesjardins Trust Inc.028-24173
- included managerDesjardins Investments Inc028-24171
- included managerDesjardins Capital Management Inc028-24170
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 28,934 | $1,086,182 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,897 | $1,082,231 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 31,606 | $1,077,765 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,817 | $1,077,339 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,038 | $1,073,831 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 40,811 | $1,071,068 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 221,426 | $1,069,488 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 48,305 | $1,067,338 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 231,880 | $1,066,648 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,689 | $1,064,234 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,043 | $1,060,492 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13,973 | $1,054,889 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 41,152 | $1,039,782 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 20,841 | $1,037,928 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,422 | $1,036,762 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,739 | $1,028,493 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,360 | $1,023,981 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 99,801 | $1,022,089 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,612 | $1,018,530 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 65,229 | $1,016,991 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 41,300 | $1,016,328 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 255,678 | $1,013,739 | dollars as filed | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 20,667 | $1,008,343 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 69,756 | $1,007,279 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,713 | $987,673 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 52,500 | $957,801 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 32,226 | $947,482 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,366 | $945,645 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 15,624 | $945,407 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 466,843 | $935,431 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 26,215 | $926,176 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 24,781 | $923,588 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 720 | $913,435 | dollars as filed | principal |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 387,374 | $910,329 | dollars as filed | |
| STERLING BANCORP DEL | 85917A100 | COM | 86,772 | $908,658 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 38,175 | $908,083 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 112,089 | $895,569 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 60,800 | $892,671 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,624 | $889,405 | dollars as filed | |
| DANA INC | 235825205 | COM | 112,535 | $880,721 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 30,402 | $874,970 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 44,516 | $869,872 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 107,501 | $866,458 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,995 | $862,976 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,523 | $861,459 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,713 | $859,357 | dollars as filed | |
| AAR CORP | 000361105 | COM | 47,910 | $852,655 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 14,907 | $848,954 | dollars as filed | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 460,000 | $846,116 | dollars as filed | principal |
| BLOCK INC CL A | 852234103 | Stock | 16,111 | $843,894 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 447,945 | $843,632 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,015 | $843,632 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 21,965 | $840,030 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 50,179 | $837,989 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 14,475 | $832,037 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,108 | $811,957 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 64,558 | $809,557 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,373 | $809,334 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 39,091 | $801,756 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 40,530 | $800,873 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 100,481 | $796,036 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,153 | $779,933 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,814 | $777,855 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,816 | $768,796 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,399 | $763,105 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 940,000 | $761,294 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 258,000 | $753,212 | dollars as filed | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,512 | $744,959 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 27,919 | $739,285 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,395 | $738,036 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,632 | $736,285 | dollars as filed | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 24,932 | $731,508 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 32,925 | $731,469 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 26,027 | $726,674 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,928 | $721,622 | dollars as filed | |
| HEXO CORP | 428304109 | COM | 880,697 | $717,473 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 79,687 | $715,484 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 36,064 | $712,264 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,821 | $704,445 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,093 | $702,065 | dollars as filed | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 325,000 | $697,043 | dollars as filed | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 456,000 | $693,519 | dollars as filed | principal |
| VERMILION ENERGY INC COM | 923725105 | Stock | 220,134 | $673,348 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 101,120 | $672,448 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,680 | $671,986 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 40,016 | $668,267 | dollars as filed | |
| TRINSEO S A | L9340P101 | SHS | 36,571 | $663,681 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 62,735 | $662,721 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 266,064 | $662,499 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,079 | $662,404 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,161 | $653,811 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 26,654 | $649,291 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 86,850 | $649,252 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 12,182 | $647,595 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,871 | $647,453 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 76,614 | $641,642 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,605 | $641,548 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,674 | $638,907 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 122,152 | $637,774 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 28,166 | $635,498 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 20,836 | $635,290 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,210 | $633,342 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12,447 | $626,333 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,638 | $622,999 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 26,899 | $622,246 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,210 | $621,959 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 61,138 | $617,494 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 114,947 | $598,174 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,017 | $595,125 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 80,600 | $587,780 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,169 | $586,309 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,286 | $583,099 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,765 | $577,962 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 20,875 | $571,349 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,219 | $570,469 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,016 | $567,828 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 26,043 | $560,768 | dollars as filed | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 555,000 | $559,188 | dollars as filed | principal |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,384 | $558,529 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 515,000 | $552,659 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 505,000 | $548,784 | dollars as filed | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,442 | $548,448 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 402,000 | $547,961 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 211,000 | $547,817 | dollars as filed | principal |
| ARCONIC INC | 03965L100 | COM | 34,034 | $546,586 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 80,766 | $543,879 | dollars as filed | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 170,000 | $543,293 | dollars as filed | principal |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,532 | $541,301 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,216 | $537,331 | dollars as filed | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 37,245 | $537,073 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 25,080 | $536,712 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,094 | $535,415 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 90,000 | $523,248 | dollars as filed | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 27,309 | $523,237 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 30,735 | $521,228 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 7,769 | $517,415 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,922 | $514,710 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 29,750 | $514,106 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,698 | $511,406 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,083 | $506,789 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 667,241 | $505,578 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 131,991 | $501,566 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 16,776 | $497,196 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 18,749 | $495,086 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 16,908 | $494,607 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 19,610 | $493,389 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 3,762 | $493,386 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 28,391 | $490,029 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,394 | $488,227 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,272 | $485,422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 19,156 | $483,306 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,023 | $481,216 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,064 | $479,550 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 16,235 | $478,933 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,804 | $473,018 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,279 | $472,930 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 263,000 | $470,434 | dollars as filed | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 44,551 | $468,678 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,845 | $461,208 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 43,400 | $459,281 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 37,100 | $459,114 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 24,475 | $448,309 | dollars as filed | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 60,000 | $447,817 | dollars as filed | principal |
| Surmodics Inc | 868873100 | Common Stock | 13,233 | $446,153 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 9,312 | $445,207 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 103,652 | $442,478 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 2,680 | $442,307 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 40,812 | $441,262 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,315 | $439,276 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,564 | $435,495 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,305 | $435,103 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 425,000 | $431,147 | dollars as filed | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,084 | $428,465 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,193 | $426,923 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,784 | $425,623 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 152,180 | $423,060 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 29,448 | $421,333 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 117,411 | $420,331 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5,912 | $420,107 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 179,884 | $415,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,990 | $414,490 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15,464 | $414,435 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,488 | $410,557 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 372,135 | $410,321 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 133,717 | $403,375 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,821 | $398,353 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 273,746 | $397,323 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,974 | $397,122 | dollars as filed | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 27,813 | $396,779 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,652 | $393,567 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,065 | $393,088 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 23,253 | $392,930 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,533 | $392,771 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,609 | $391,121 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,303 | $388,517 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,263 | $381,585 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 44,656 | $381,296 | dollars as filed | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 427,183 | $381,113 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 350,000 | $380,026 | dollars as filed | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 5,236 | $379,502 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,656 | $377,416 | dollars as filed | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 71,000 | $377,411 | dollars as filed | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,603 | $375,543 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 28,915 | $372,161 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 25,788 | $371,088 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 330,000 | $369,733 | dollars as filed | principal |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,303 | $369,569 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 11,696 | $368,541 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,715 | $368,412 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 25,400 | $365,215 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,083 | $364,922 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,075 | $360,946 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 52,421 | $359,084 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,593 | $353,714 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,668 | $353,232 | dollars as filed | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 240,000 | $353,020 | dollars as filed | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,869 | $351,435 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 325,000 | $350,588 | dollars as filed | principal |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 221,672 | $346,853 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,741 | $345,805 | dollars as filed | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 370,000 | $344,802 | dollars as filed | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 110,807 | $343,502 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,887 | $341,802 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 17,068 | $338,970 | dollars as filed | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 275,000 | $338,584 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 345,000 | $333,548 | dollars as filed | principal |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 295,000 | $333,471 | dollars as filed | principal |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 72,354 | $333,115 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 14,736 | $331,063 | dollars as filed | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 277,800 | $330,586 | dollars as filed | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 26,404 | $330,056 | dollars as filed | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 31,661 | $329,655 | dollars as filed | |
| APHRIA INC | 03765K104 | COM | 108,407 | $328,610 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 13,723 | $327,294 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 17,815 | $322,806 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,335 | $319,148 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 23,601 | $318,377 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 115,797 | $317,342 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 63,650 | $316,357 | dollars as filed | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 305,000 | $316,058 | dollars as filed | principal |
| KFORCE INC COM | 493732101 | Stock | 12,171 | $314,903 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 295,000 | $314,458 | dollars as filed | principal |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,272 | $314,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 6,559 | $314,045 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,192 | $313,488 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,795 | $310,930 | dollars as filed | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 375,000 | $310,646 | dollars as filed | principal |
| AVID TECHNOLOGY INC | 05367P100 | COM | 45,587 | $310,439 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 130,967 | $308,409 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,368 | $307,420 | dollars as filed | |
| ENVESTNET INC | 29404KAB2 | BOND | 288,000 | $306,157 | dollars as filed | principal |
| HEALTHCARE | 42225P501 | CL A NEW | 12,571 | $305,216 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,263,711 | $304,416 | dollars as filed | |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 385,000 | $301,907 | dollars as filed | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,580 | $301,214 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,210 | $300,750 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,425 | $300,688 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,583 | $298,585 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,462 | $297,905 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,500 | $297,635 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 70,000 | $296,548 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,085 | $292,686 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,170 | $291,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,166 | $290,742 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 27,867 | $289,306 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,363 | $287,234 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,616 | $286,423 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,374 | $286,307 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,632 | $285,239 | dollars as filed | |
| EXFO INC | 302046107 | SUB VTG SHS | 112,960 | $284,604 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,174 | $284,322 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 13,297 | $283,490 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,739 | $281,738 | dollars as filed | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 149,413 | $281,482 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 29,565 | $280,866 | dollars as filed | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 265,000 | $277,988 | dollars as filed | principal |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 270,000 | $277,261 | dollars as filed | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,560 | $275,686 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,158 | $275,176 | dollars as filed | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 15,901 | $274,327 | dollars as filed | |
| DOMTAR CORP | 257559203 | COM NEW | 12,841 | $274,186 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,923 | $273,297 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,781 | $273,297 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,987 | $270,970 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,467 | $269,341 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,065 | $269,103 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 6,315 | $268,375 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 345,000 | $267,932 | dollars as filed | principal |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,583 | $267,656 | dollars as filed | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 51,688 | $267,225 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 537 | $265,928 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,146 | $265,052 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,944 | $264,853 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,155 | $264,705 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 40,588 | $262,338 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,170 | $261,398 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,244 | $260,080 | dollars as filed | |
| TERADYNE INC | 880770AG7 | NOTE | 145,000 | $259,664 | dollars as filed | principal |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 42,159 | $258,494 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 160,000 | $257,596 | dollars as filed | principal |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 51,755 | $256,870 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 111,201 | $255,762 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,749 | $255,575 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,190 | $252,894 | dollars as filed | |
| IMV INC | 44974L103 | COM | 153,226 | $252,693 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,641 | $251,927 | dollars as filed | |
| ALLERGAN PLC | G0177J108 | SHS | 1,422 | $251,836 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,881 | $251,305 | dollars as filed | |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 39,840 | $251,045 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 26,240 | $250,909 | dollars as filed | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 9,990 | $250,892 | dollars as filed | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 290,000 | $247,740 | dollars as filed | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 275,000 | $247,327 | dollars as filed | principal |
| ROSETTA STONE INC | 777780107 | COM | 17,369 | $246,401 | dollars as filed | |
| XPERI CORP | 98421B100 | COM | 17,465 | $245,819 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 255,000 | $245,736 | dollars as filed | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,851 | $244,906 | dollars as filed | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 255,000 | $244,320 | dollars as filed | principal |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 135,000 | $244,022 | dollars as filed | principal |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,635 | $242,305 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,792 | $237,588 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,875 | $232,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 20,416 | $231,722 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,781 | $231,133 | dollars as filed | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 219,000 | $229,231 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 222,000 | $226,130 | dollars as filed | principal |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 37,894 | $225,848 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 175,000 | $225,766 | dollars as filed | principal |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,500 | $225,630 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 581,877 | $223,252 | dollars as filed | |
| NIC INC | 62914B100 | COM | 9,577 | $222,883 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,535 | $222,189 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 200,000 | $221,962 | dollars as filed | principal |
| ALCOA CORP COM | 013872106 | Stock | 36,018 | $221,871 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 6,605 | $220,739 | dollars as filed | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 220,000 | $220,184 | dollars as filed | principal |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 80,000 | $217,995 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 6,962 | $217,771 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 235,000 | $217,681 | dollars as filed | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,850 | $217,523 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 230,000 | $215,302 | dollars as filed | principal |
| BARCLAYS BK PLC | 06746P563 | FUND | 5,745 | $214,553 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 19,697 | $214,453 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,231 | $213,271 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,589 | $211,828 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,825 | $210,260 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 846 | $210,231 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 40,533 | $210,069 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,158 | $210,011 | dollars as filed | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 120,000 | $209,263 | dollars as filed | principal |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 165,000 | $208,977 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 215,000 | $208,374 | dollars as filed | principal |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,006 | $207,414 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 135,000 | $206,109 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,268 | $204,402 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,636 | $203,467 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 210,000 | $201,380 | dollars as filed | principal |
| SMITH A O CORP COM | 831865209 | Stock | 5,312 | $200,847 | dollars as filed | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,880 | $200,357 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 11,944 | $199,776 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7,635 | $198,892 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 30,265 | $198,638 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 123,831 | $197,973 | dollars as filed | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 140,000 | $195,865 | dollars as filed | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,711 | $195,362 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 23,191 | $194,768 | dollars as filed | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 200,000 | $193,745 | dollars as filed | principal |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 12,140 | $193,512 | dollars as filed | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 21,245 | $192,692 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 27,861 | $192,520 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,852 | $191,126 | dollars as filed | |
| COUPA SOFTWARE INC | 22266LAB2 | NOTE 0.375% 1/1 | 60,000 | $191,088 | dollars as filed | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 215,000 | $190,764 | dollars as filed | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,375 | $190,713 | dollars as filed | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 195,000 | $190,637 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,543 | $189,080 | dollars as filed | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 29,650 | $188,710 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,443 | $187,907 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,800 | $187,740 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 33,115 | $186,015 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,397 | $185,910 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 17,687 | $185,410 | dollars as filed | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 135,000 | $185,282 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,019 | $182,616 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 190,000 | $179,999 | dollars as filed | principal |
| IROBOT CORP | 462726100 | COM | 4,400 | $179,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 7,490 | $179,430 | dollars as filed | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 180,000 | $177,953 | dollars as filed | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,314 | $177,691 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,855 | $176,154 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,554 | $175,711 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 35,495 | $175,345 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 180,000 | $175,121 | dollars as filed | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,195 | $174,613 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,339 | $174,558 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 71,236 | $174,528 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 150,000 | $174,151 | dollars as filed | principal |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 14,350 | $173,205 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 4,000 | $173,048 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,810 | $173,022 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,390 | $171,635 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,232 | $170,269 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 62,837 | $168,682 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,860 | $166,476 | dollars as filed | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 23,850 | $165,042 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,155 | $163,974 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,450 | $163,805 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 157,000 | $163,252 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,711 | $162,935 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,262 | $161,363 | dollars as filed | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 135,000 | $160,256 | dollars as filed | principal |
| RPC INC | 749660106 | COMMON STOCK | 76,963 | $158,874 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,300 | $158,796 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 600 | $157,728 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,657 | $157,166 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 22,900 | $156,865 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 25,517 | $156,725 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,710 | $156,687 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 14,989 | $156,218 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,423 | $155,558 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,143 | $155,233 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12,945 | $153,916 | dollars as filed | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 5,725 | $153,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 4,068 | $153,160 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 332 | $152,561 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 13,456 | $151,385 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,202 | $150,903 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 15,262 | $150,200 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,410 | $150,072 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,750 | $149,848 | dollars as filed | |
| BMC STK HLDGS INC | 05591B109 | COM | 8,339 | $149,604 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,830 | $149,236 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,078 | $148,826 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,567 | $148,818 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,248 | $148,729 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 72,600 | $147,685 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,288 | $147,118 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,648 | $146,771 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 80,599 | $146,690 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,990 | $145,189 | dollars as filed | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 33,727 | $143,333 | dollars as filed | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 95,000 | $143,192 | dollars as filed | principal |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 199,293 | $142,539 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 253,880 | $142,173 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 596 | $141,818 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,526 | $141,438 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,915 | $141,175 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 93,000 | $139,915 | dollars as filed | principal |
| CAMTEK LTD ORD | M20791105 | Stock | 16,341 | $139,223 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 5,704 | $138,607 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,659 | $136,776 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 930 | $135,780 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,388 | $135,538 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 205,000 | $135,005 | dollars as filed | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,929 | $134,201 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 890 | $133,767 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,159 | $133,712 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,664 | $133,686 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,252 | $132,925 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 627 | $132,868 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,110 | $132,493 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,460 | $132,405 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,195 | $132,352 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,102 | $130,842 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19,966 | $130,106 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,404 | $129,730 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 10,054 | $129,098 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 4,495 | $128,962 | dollars as filed | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 105,000 | $128,553 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 140,000 | $128,337 | dollars as filed | principal |
| BEST BUY INC COM | 086516101 | Stock | 2,248 | $128,136 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,799 | $127,817 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 985 | $127,784 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 875 | $126,350 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 935 | $125,832 | dollars as filed | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 130,000 | $125,440 | dollars as filed | principal |
| TEXTRON INC COM | 883203101 | Stock | 4,688 | $125,029 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,127 | $124,486 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 5,959 | $123,910 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 598 | $122,716 | dollars as filed | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 85,000 | $121,694 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 135,000 | $121,619 | dollars as filed | principal |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 530,294 | $120,168 | dollars as filed | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 115,000 | $119,910 | dollars as filed | principal |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,637 | $119,761 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,100 | $119,697 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,072 | $119,271 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,066 | $118,890 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 360,208 | $118,597 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 120,000 | $117,966 | dollars as filed | principal |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 260,000 | $117,736 | dollars as filed | principal |
| FORTINET INC COM | 34959E109 | Stock | 1,162 | $117,560 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 9,462 | $116,666 | dollars as filed | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 5,720 | $116,419 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 110,000 | $116,274 | dollars as filed | principal |
| SPLUNK INC | 848637104 | COM | 916 | $115,627 | dollars as filed | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 118,000 | $115,459 | dollars as filed | principal |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 115,000 | $115,288 | dollars as filed | principal |
| LOOP INDS INC | 543518104 | COM | 15,734 | $114,701 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,121 | $114,509 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023101-24-000010 | this filing | 2024-08-30 | acceptance time not in the bulk data set |