13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2019-09-30, filed 2024-08-30, with 2,275 holding rows worth $6,874,616,263.
- Accession
- 0002023101-24-000012
- 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 Q3 2019
A holdings report, 2,731 entries on the cover page, a total value of $6,874,616,263 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,874,616,263 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 |
|---|---|---|---|---|---|---|
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,369 | $1,562,341 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 35,940 | $1,555,124 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,686 | $1,550,164 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 166,577 | $1,546,688 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 34,473 | $1,541,288 | dollars as filed | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,911 | $1,532,268 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 48,578 | $1,526,807 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 422,917 | $1,522,846 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,741 | $1,512,752 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,007 | $1,504,855 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 65,220 | $1,503,973 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,450 | $1,497,608 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 25,414 | $1,495,614 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 52,700 | $1,486,701 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 121,669 | $1,483,753 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 38,158 | $1,478,623 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 30,553 | $1,477,316 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,739 | $1,476,872 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 77,816 | $1,473,057 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 65,002 | $1,472,821 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,229 | $1,471,486 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,124 | $1,470,421 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 35,706 | $1,467,426 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,571 | $1,461,480 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,190 | $1,458,783 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 55,530 | $1,458,218 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 22,155 | $1,451,596 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,427 | $1,445,356 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 28,663 | $1,438,310 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 36,561 | $1,432,654 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 94,493 | $1,432,090 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 91,468 | $1,431,492 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 15,375 | $1,428,912 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,648 | $1,422,374 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,873 | $1,419,060 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 44,639 | $1,410,641 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 925 | $1,408,303 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 77,645 | $1,407,704 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 122,189 | $1,402,037 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,578 | $1,395,635 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 34,277 | $1,394,731 | dollars as filed | |
| TRINSEO S A | L9340P101 | SHS | 32,450 | $1,393,728 | dollars as filed | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 316,902 | $1,389,903 | dollars as filed | |
| BB & T CORP | 054937107 | COM | 26,017 | $1,388,327 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 26,831 | $1,386,089 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 45,089 | $1,386,036 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 27,547 | $1,384,925 | dollars as filed | |
| SOTHEBYS | 835898107 | COM | 24,273 | $1,383,076 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,813 | $1,379,763 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 97,622 | $1,378,809 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,484 | $1,377,461 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 148,829 | $1,374,057 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,130 | $1,373,020 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,464 | $1,371,520 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,936 | $1,365,180 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 36,331 | $1,356,963 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 26,769 | $1,350,764 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 35,770 | $1,346,455 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,301 | $1,343,346 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 63,151 | $1,341,959 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15,153 | $1,333,464 | dollars as filed | |
| ARCONIC INC | 03965L100 | COM | 51,203 | $1,331,278 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 29,492 | $1,325,828 | dollars as filed | |
| DANA INC | 235825205 | COM | 91,666 | $1,323,657 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 37,210 | $1,316,118 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,899 | $1,314,191 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 35,056 | $1,311,905 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 35,559 | $1,304,304 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 13,163 | $1,298,625 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,586 | $1,294,216 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,575 | $1,286,323 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 701,050 | $1,282,922 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 13,800 | $1,281,814 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,490 | $1,278,754 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,690 | $1,270,217 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25,384 | $1,266,661 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 84,688 | $1,264,392 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,017 | $1,258,680 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,326 | $1,248,424 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 41,480 | $1,246,889 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 271,414 | $1,245,719 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,328 | $1,245,103 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 199,057 | $1,244,396 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,248 | $1,243,024 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,619 | $1,230,011 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 21,686 | $1,229,967 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 75,735 | $1,223,563 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 6,297 | $1,218,910 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 60,807 | $1,212,491 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,349 | $1,212,188 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,580 | $1,212,078 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 22,880 | $1,207,835 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,638 | $1,200,768 | dollars as filed | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 19,984 | $1,199,640 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 76,657 | $1,198,436 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 29,995 | $1,193,801 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,666 | $1,190,361 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,552 | $1,185,393 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 43,264 | $1,179,809 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,351 | $1,176,542 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,290 | $1,176,493 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 16,000 | $1,166,521 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 25,634 | $1,164,936 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 174,100 | $1,163,427 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 8,863 | $1,161,580 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,459 | $1,151,001 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,644 | $1,144,622 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 44,050 | $1,143,978 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 27,927 | $1,141,656 | dollars as filed | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,225 | $1,139,298 | dollars as filed | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 16,728 | $1,134,919 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,100 | $1,129,074 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 67,467 | $1,127,374 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 24,074 | $1,122,089 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,300 | $1,113,897 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,449 | $1,110,669 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 268,051 | $1,107,051 | dollars as filed | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 75,278 | $1,099,718 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 53,700 | $1,098,043 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 23,541 | $1,093,950 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,431 | $1,088,125 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 720 | $1,079,431 | dollars as filed | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,759,514 | $1,078,145 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 36,266 | $1,077,734 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,673 | $1,077,398 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18,011 | $1,066,071 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,213 | $1,058,577 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,781 | $1,045,620 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,254 | $1,038,404 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,344 | $1,032,076 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 34,741 | $1,021,048 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 26,100 | $1,008,885 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 22,600 | $1,007,210 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,987 | $995,547 | dollars as filed | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 46,745 | $989,015 | dollars as filed | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 36,781 | $987,377 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 666,987 | $986,862 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,701 | $986,759 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 15,371 | $979,748 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,455 | $976,900 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 51,305 | $969,958 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 67,610 | $968,851 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 30,700 | $945,303 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 17,668 | $942,411 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,749 | $941,250 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 89,319 | $938,743 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 49,492 | $932,924 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,459 | $932,873 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 143,820 | $932,599 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,412 | $932,432 | dollars as filed | |
| MICHAELS COS INC | 59408Q106 | COM | 95,060 | $930,638 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 4,693 | $920,720 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,084 | $917,675 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 35,190 | $911,773 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 74,982 | $909,532 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,531 | $908,200 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,230 | $907,094 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,853 | $902,036 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,520 | $900,181 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 85,784 | $897,730 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17,595 | $896,817 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 104,767 | $895,758 | dollars as filed | |
| HEALTHCARE RLTY TR | 421946104 | COM | 26,683 | $894,197 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,699 | $885,385 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 45,900 | $877,021 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 19,809 | $872,230 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,360 | $870,186 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,006 | $869,581 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 940,000 | $868,290 | dollars as filed | principal |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,129 | $867,979 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,575 | $864,904 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,193 | $856,604 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 33,095 | $854,174 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,044 | $844,994 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 24,200 | $841,268 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 22,280 | $840,624 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 53,300 | $825,396 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 21,206 | $824,913 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,794 | $819,588 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 61,530 | $818,349 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,144 | $808,830 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,215 | $803,227 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 22,006 | $799,258 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 33,116 | $798,064 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,424 | $780,024 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,857 | $772,099 | dollars as filed | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 153,878 | $768,141 | dollars as filed | |
| PRIMO WTR CORP | 74165N105 | COM | 61,100 | $750,591 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,956 | $749,137 | dollars as filed | |
| UNIT CORP | 909218109 | COM | 220,700 | $746,248 | dollars as filed | |
| VWO | 922042858 | SHS | 18,196 | $732,571 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,168 | $731,971 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 74,860 | $725,393 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 47,648 | $720,219 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 15,424 | $717,216 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,344 | $715,372 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 37,240 | $712,400 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,470 | $711,755 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 376,162 | $711,568 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,463 | $706,795 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,814 | $703,181 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,877 | $697,976 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6,661 | $690,519 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,957 | $688,245 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,925 | $683,822 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 10,887 | $682,778 | dollars as filed | |
| AVON PRODS INC | 054303102 | COM | 154,918 | $681,892 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,811 | $678,745 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 198,911 | $678,543 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 37,440 | $674,669 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 180,000 | $673,839 | dollars as filed | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,334 | $671,198 | dollars as filed | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 125,803 | $670,530 | dollars as filed | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 31,994 | $669,954 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,544 | $667,800 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 53,279 | $664,921 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,321 | $663,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 22,534 | $661,824 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 46,007 | $659,990 | dollars as filed | |
| QEP RESOURCES INC | 74733V100 | COM | 176,302 | $652,317 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,062 | $651,469 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,007 | $644,721 | dollars as filed | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 555,000 | $644,583 | dollars as filed | principal |
| DENISON MINES CORP | 248356107 | COM | 1,399,321 | $644,200 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 37,880 | $634,869 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,313 | $634,582 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,216 | $630,471 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,805 | $629,867 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,066 | $625,463 | dollars as filed | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 325,000 | $624,779 | dollars as filed | principal |
| STEELCASE INC-CLASS A | 858155203 | CL A | 33,947 | $624,624 | dollars as filed | |
| HCP INC | 40414L109 | COM | 17,421 | $620,547 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,563 | $619,780 | dollars as filed | |
| HUDSON LTD | G46408103 | COM CL A | 50,275 | $617,107 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,822 | $616,047 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,173 | $615,950 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 13,233 | $605,506 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 172,290 | $596,123 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,555 | $595,818 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,863 | $594,741 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,289 | $585,782 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,260 | $582,779 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 24,000 | $581,160 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 6,806 | $577,450 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,087 | $576,684 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,719 | $576,476 | dollars as filed | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 170,000 | $570,296 | dollars as filed | principal |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,880 | $569,527 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 28,712 | $564,765 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 378,000 | $563,985 | dollars as filed | principal |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 200,000 | $563,664 | dollars as filed | principal |
| CONAGRA FOODS INC | 205887102 | COM | 18,376 | $563,286 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 515,000 | $555,750 | dollars as filed | principal |
| NOBLE ENERGY INC | 655044105 | COM | 24,633 | $553,257 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,658 | $551,894 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 9,446 | $551,448 | dollars as filed | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,013 | $551,219 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,355 | $549,166 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,767 | $543,176 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,430 | $536,109 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,692 | $535,242 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 95,340 | $534,857 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,914 | $527,201 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 18,678 | $525,039 | dollars as filed | |
| APHRIA INC | 03765K104 | COM | 100,229 | $520,552 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,911 | $519,240 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 164,051 | $518,930 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 31,662 | $517,357 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,183 | $517,061 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,371 | $514,078 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,228 | $512,190 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 15,708 | $510,981 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,526 | $505,674 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,824 | $504,383 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,745 | $501,594 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,532 | $499,823 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,883 | $498,761 | dollars as filed | |
| CBS CORP NEW | 124857202 | CL B | 12,253 | $494,554 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,990 | $492,752 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,769 | $490,899 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 20,676 | $490,435 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,828 | $490,087 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,152 | $489,445 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,632 | $488,468 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,771 | $487,942 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,630 | $484,190 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 18,388 | $482,978 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,836 | $481,960 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,813 | $481,694 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 78,800 | $477,071 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 9,890 | $475,351 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,871 | $475,091 | dollars as filed | |
| EXFO INC | 302046107 | SUB VTG SHS | 121,050 | $474,862 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,147 | $472,239 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,821 | $470,868 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,321 | $469,276 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 402,000 | $467,615 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,837 | $465,470 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 71,065 | $458,443 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,018 | $458,258 | dollars as filed | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 265,000 | $456,123 | dollars as filed | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,275 | $455,126 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,784 | $449,393 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 97,201 | $449,069 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 14,210 | $443,352 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 49,651 | $443,044 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,550 | $442,051 | dollars as filed | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 312,336 | $440,394 | dollars as filed | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 29,475 | $439,888 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,226 | $437,036 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 360,000 | $436,447 | dollars as filed | principal |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,145 | $432,568 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,984 | $431,791 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 305,000 | $431,441 | dollars as filed | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,216 | $428,707 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,637 | $428,693 | dollars as filed | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 60,000 | $428,109 | dollars as filed | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,082 | $428,030 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,309 | $423,981 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 131,525 | $423,964 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,847 | $423,016 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,565 | $419,649 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 71,832 | $416,449 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 21,598 | $414,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,300 | $413,580 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 53,128 | $411,083 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,122 | $410,139 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,321 | $408,918 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,106 | $406,395 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 26,800 | $406,288 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,756 | $404,998 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,745 | $404,587 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,660 | $400,309 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 17,393 | $398,300 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,181 | $397,029 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,654 | $394,437 | dollars as filed | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 71,000 | $392,311 | dollars as filed | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,910 | $391,435 | dollars as filed | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 295,000 | $386,692 | dollars as filed | principal |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,672 | $380,167 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 330,000 | $378,946 | dollars as filed | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,320 | $378,015 | dollars as filed | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 28,588 | $377,816 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,182 | $377,126 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,000 | $376,950 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,363 | $374,470 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,409 | $373,964 | dollars as filed | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 27,813 | $372,834 | dollars as filed | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 8,195 | $366,894 | dollars as filed | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 275,000 | $366,545 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 11,957 | $364,330 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,058 | $364,102 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 345,000 | $364,005 | dollars as filed | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,339 | $363,574 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 7,933 | $363,231 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 295,000 | $363,046 | dollars as filed | principal |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 435,000 | $363,011 | dollars as filed | principal |
| SNAP INC | 83304A106 | CL A | 22,940 | $362,452 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,576 | $361,961 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,402 | $359,815 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,289 | $359,584 | dollars as filed | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 220,000 | $356,290 | dollars as filed | principal |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,411 | $355,719 | dollars as filed | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 204,800 | $354,036 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,057 | $353,736 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,055 | $351,151 | dollars as filed | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 357,000 | $349,771 | dollars as filed | principal |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,475 | $349,137 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,234 | $349,098 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,641 | $349,026 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,339 | $348,737 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,227 | $348,503 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 102,378 | $347,978 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 350,000 | $347,550 | dollars as filed | principal |
| KOHLS CORP | 500255104 | COM | 6,998 | $347,520 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,012 | $346,743 | dollars as filed | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 305,321 | $345,875 | dollars as filed | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 305,000 | $341,282 | dollars as filed | principal |
| SABRE CORP COM | 78573M104 | Stock | 15,215 | $340,740 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 65,493 | $340,146 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 325,000 | $338,395 | dollars as filed | principal |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,049 | $337,767 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,201 | $337,458 | dollars as filed | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 375,000 | $336,017 | dollars as filed | principal |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,303 | $334,073 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,519 | $331,152 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 26,400 | $330,528 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 561,844 | $329,604 | dollars as filed | |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 385,000 | $328,007 | dollars as filed | principal |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 58,300 | $327,874 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,486 | $326,786 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,559 | $325,043 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 9,401 | $322,924 | dollars as filed | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 314,000 | $322,377 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 35,442 | $321,336 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 160,000 | $320,262 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 1,158 | $319,898 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 4,434 | $319,691 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 592 | $319,639 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 345,000 | $318,521 | dollars as filed | principal |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,938 | $316,279 | dollars as filed | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 260,000 | $315,004 | dollars as filed | principal |
| TREX CO INC | 89531P105 | COM | 3,446 | $313,344 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 106,334 | $312,740 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,450 | $312,548 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,797 | $312,201 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 8,802 | $311,761 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,569 | $311,685 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 9,382 | $311,201 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,583 | $311,113 | dollars as filed | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 34,575 | $309,446 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,512 | $309,277 | dollars as filed | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 270,000 | $308,909 | dollars as filed | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 2,472 | $308,602 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 40,726 | $308,433 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,479 | $306,954 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 236,293 | $305,039 | dollars as filed | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 13,685 | $303,374 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,014 | $302,494 | dollars as filed | |
| ROSETTA STONE INC | 777780107 | COM | 17,369 | $302,335 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 70,000 | $300,413 | dollars as filed | principal |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,109 | $300,287 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 36,868 | $299,736 | dollars as filed | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 240,000 | $298,852 | dollars as filed | principal |
| REVVITY INC | 714046109 | COM | 3,508 | $298,567 | dollars as filed | |
| IMV INC | 44974L103 | COM | 121,837 | $297,287 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,184 | $296,770 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,394 | $296,660 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 69,235 | $296,326 | dollars as filed | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 290,000 | $294,298 | dollars as filed | principal |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 5,500 | $292,545 | dollars as filed | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 275,000 | $292,108 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 255,000 | $289,195 | dollars as filed | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 1,583 | $288,613 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,810 | $288,118 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,583 | $287,822 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,425 | $286,362 | dollars as filed | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,024 | $285,788 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 59,732 | $280,267 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,030 | $278,740 | dollars as filed | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 165,000 | $277,845 | dollars as filed | principal |
| CLOROX CO DEL | 189054109 | COM | 1,826 | $277,315 | dollars as filed | |
| TERADYNE INC | 880770AG7 | NOTE | 145,000 | $275,536 | dollars as filed | principal |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,390 | $274,520 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,146 | $273,572 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,881 | $271,709 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 230,000 | $270,558 | dollars as filed | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,761 | $270,139 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,227 | $265,570 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,149 | $265,294 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,367 | $264,728 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,709 | $261,391 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,798 | $261,151 | dollars as filed | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 290,000 | $261,041 | dollars as filed | principal |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,006 | $260,801 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 200,000 | $260,479 | dollars as filed | principal |
| VERISIGN INC COM | 92343E102 | Stock | 1,378 | $260,027 | dollars as filed | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 219,000 | $259,066 | dollars as filed | principal |
| MERCER INTL INC | 588056101 | COM | 20,587 | $258,228 | dollars as filed | |
| DOMTAR CORP | 257559203 | COM NEW | 7,224 | $257,833 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 5,522 | $257,270 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 616 | $256,908 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 6,685 | $256,838 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,337 | $256,279 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,848 | $255,921 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,661 | $255,904 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 5,538 | $255,246 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 19,697 | $255,173 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,148 | $254,035 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 26,808 | $253,604 | dollars as filed | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,889 | $251,389 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,704 | $249,606 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,170 | $248,712 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 240,000 | $247,678 | dollars as filed | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 700 | $246,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 15,304 | $245,476 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 12,896 | $243,952 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,180 | $243,681 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,088 | $242,443 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 16,706 | $241,630 | dollars as filed | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 135,000 | $241,414 | dollars as filed | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 175,000 | $240,851 | dollars as filed | principal |
| HILL ROM HLDGS INC | 431475102 | COM | 2,282 | $240,178 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 205,000 | $239,417 | dollars as filed | principal |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,187 | $239,394 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,569 | $239,162 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,764 | $238,734 | dollars as filed | |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,709 | $238,266 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 190,000 | $238,160 | dollars as filed | principal |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,355 | $237,760 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,364 | $236,921 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 28,699 | $235,331 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,986 | $234,450 | dollars as filed | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 140,000 | $234,276 | dollars as filed | principal |
| LTC PPTYS INC COM | 502175102 | REIT | 4,565 | $233,864 | dollars as filed | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,285 | $233,715 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,273 | $233,570 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,060 | $233,325 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,397 | $232,556 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,543 | $232,147 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023101-24-000012 | this filing | 2024-08-30 | acceptance time not in the bulk data set |