13F-HR/A filed by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2026-05-04, with 855 holding rows worth $47,189,071,227.
- Accession
- 0000905148-26-002031
- Filer
- CIK 1694217
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, amendment of type restatement, 1,835 entries on the cover page, a total value of $47,189,071,227 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,189,071,227 with VALUE read as dollars as filed, 13F file number 028-17954. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDZ PRIVATBANK AG028-17955
- included managerIPConcept (Luxemburg) S.A.028-17956
- included managerUNION ASSET MANAGEMENT HOLDING AG028-17957
- included managerUnion Investment Institutional GmbH028-17959
- included managerUnion Investment Privatfonds GmbH028-17961
- included managerBEA Union Investment Management Ltd.028-17962
- included managerQuoniam Asset Management GmbH028-17963
- included managerDZ PRIVATBANK (Schweiz) AG028-24487
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 32,922 | $2,822,073 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 2,000,000 | $2,761,820 | dollars as filed | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 45,471 | $2,722,348 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 80,807 | $2,709,274 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 35,000 | $2,693,950 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 72,427 | $2,658,070 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 76,835 | $2,626,989 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,680 | $2,567,940 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 60,000 | $2,547,600 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,250,000 | $2,534,918 | dollars as filed | principal |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 56,283 | $2,524,293 | dollars as filed | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 2,500,000 | $2,519,550 | dollars as filed | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,200 | $2,514,908 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 34,900 | $2,512,800 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,937 | $2,480,763 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 44,074 | $2,479,553 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 42,189 | $2,468,478 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 18,024 | $2,458,562 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 2,250,000 | $2,396,295 | dollars as filed | principal |
| XCELENERGY INC | 98389B100 | COM | 36,450 | $2,392,943 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,719 | $2,373,262 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 123,100 | $2,347,094 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 30,500 | $2,345,450 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 31,331 | $2,308,468 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 47,000 | $2,306,290 | dollars as filed | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 1,200,000 | $2,270,076 | dollars as filed | principal |
| IHS MARKIT LTD | G47567105 | SHS | 25,400 | $2,248,408 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 98,542 | $2,244,787 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 40,858 | $2,237,635 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14,113 | $2,231,688 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7,689 | $2,222,736 | dollars as filed | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,200,000 | $2,187,416 | dollars as filed | principal |
| VERISIGN INC COM | 92343E102 | Stock | 10,000 | $2,145,000 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 250,000 | $2,145,000 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 219,902 | $2,144,045 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 302,539 | $2,114,748 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 42,676 | $2,092,981 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 16,513 | $2,088,729 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 29,200 | $2,073,784 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,503 | $2,069,350 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 92,500 | $2,002,076 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 13,626 | $1,991,137 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 97,245 | $1,975,046 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,906 | $1,913,675 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 66,730 | $1,850,422 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 38,600 | $1,806,256 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 143,186 | $1,796,984 | dollars as filed | |
| CREE INC | 225447101 | COM | 17,122 | $1,787,366 | dollars as filed | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 1,500,000 | $1,773,795 | dollars as filed | principal |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 119,688 | $1,740,264 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 42,172 | $1,728,621 | dollars as filed | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 34,090 | $1,728,022 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,900 | $1,721,252 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 103,378 | $1,709,146 | dollars as filed | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 527,200 | $1,681,672 | dollars as filed | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 500,000 | $1,681,265 | dollars as filed | principal |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 33,504 | $1,677,797 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,071 | $1,653,559 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,093 | $1,636,373 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 22,811 | $1,632,315 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,696 | $1,606,552 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 20,745 | $1,592,593 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,635 | $1,591,556 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 315,000 | $1,543,500 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 58,000 | $1,538,740 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 148,225 | $1,519,306 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,500,000 | $1,517,505 | dollars as filed | principal |
| ALBEMARLE CORP | 012653101 | COM | 10,083 | $1,505,291 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,156 | $1,487,554 | dollars as filed | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 1,500,000 | $1,477,035 | dollars as filed | principal |
| SYSCOCORP | 871829107 | COM | 20,100 | $1,473,129 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22,685 | $1,467,720 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 22,470 | $1,464,819 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,000 | $1,455,600 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,589 | $1,444,142 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,191 | $1,423,758 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 63,133 | $1,352,309 | dollars as filed | |
| SIERRA METALS INC | 82639W106 | COM | 400,000 | $1,348,209 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,000 | $1,343,070 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,360 | $1,304,144 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 136,100 | $1,302,115 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 223,862 | $1,285,632 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,785 | $1,276,546 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,473 | $1,271,916 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 1,000,000 | $1,265,130 | dollars as filed | principal |
| KBHOME | 48666K109 | COM | 37,023 | $1,241,011 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,614 | $1,236,109 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,832 | $1,233,107 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 90,000 | $1,232,100 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 49,207 | $1,229,683 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 13,437 | $1,212,958 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 49,400 | $1,209,312 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,300 | $1,190,807 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,857 | $1,171,640 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,000,000 | $1,170,647 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 48,471 | $1,144,370 | dollars as filed | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 100,000 | $1,118,521 | dollars as filed | principal |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 20,879 | $1,108,257 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,313 | $1,085,469 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,473 | $1,074,892 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 57,574 | $1,072,028 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,490 | $1,065,416 | dollars as filed | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 120,000 | $1,063,200 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 24,756 | $1,062,774 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 57,500 | $1,060,300 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,005 | $1,049,775 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 60,582 | $1,045,039 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 21,775 | $1,038,450 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 318,243 | $1,035,140 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 40,810 | $1,034,125 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 1,000,000 | $1,023,590 | dollars as filed | principal |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,564 | $996,250 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 21,160 | $976,534 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,331 | $962,866 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 108,000 | $959,040 | dollars as filed | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 23,414 | $954,354 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 68,518 | $946,919 | dollars as filed | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 250,000 | $937,158 | dollars as filed | principal |
| BIO-TECHNE CORP | 09073M104 | COM | 2,956 | $937,022 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,040 | $931,308 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,900 | $925,872 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,580 | $911,044 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,234 | $910,817 | dollars as filed | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 22,431 | $908,455 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,833 | $899,553 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,430 | $895,624 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 23,488 | $895,363 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,789 | $878,318 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,990 | $873,363 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 20,561 | $872,814 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 23,015 | $872,350 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 15,000 | $870,900 | dollars as filed | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 103,500 | $852,190 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,504 | $850,711 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 14,938 | $841,308 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,955 | $840,656 | dollars as filed | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 200,000 | $840,000 | dollars as filed | principal |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 20,000 | $823,600 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,816 | $818,493 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 25,185 | $784,764 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 42,265 | $765,748 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 250,000 | $748,503 | dollars as filed | principal |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,160 | $742,965 | dollars as filed | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 150,000 | $738,599 | dollars as filed | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,460 | $736,526 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 39,500 | $732,725 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,504 | $718,004 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,318 | $695,218 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 30,272 | $692,926 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,280 | $689,259 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 30,600 | $678,096 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,488 | $650,999 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,120 | $649,830 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,265 | $649,825 | dollars as filed | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 200,000 | $633,090 | dollars as filed | principal |
| SUNPOWER CORP | 867652406 | COM | 24,167 | $625,684 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 250,000 | $613,685 | dollars as filed | principal |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,789 | $610,604 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 270,000 | $594,000 | dollars as filed | |
| NEWBORN ACQUISITION CORP | G6463T106 | SHS | 31,500 | $588,105 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 15,822 | $588,104 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,130 | $586,702 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 20,997 | $580,777 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,781 | $578,366 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,785 | $566,247 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,915 | $565,418 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 250,000 | $563,560 | dollars as filed | principal |
| iShares Silver Trust | 46428Q109 | COM | 22,922 | $563,194 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,330 | $557,510 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 66,176 | $553,893 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,432 | $550,502 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 6,560 | $547,498 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,968 | $541,432 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,861 | $538,648 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,470 | $536,704 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,610 | $533,067 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 12,100 | $518,243 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,610 | $508,939 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,028 | $507,440 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,925 | $506,257 | dollars as filed | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 500,000 | $505,660 | dollars as filed | principal |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,785 | $500,469 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,742 | $493,526 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,200 | $486,328 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,019 | $481,974 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 500,000 | $475,885 | dollars as filed | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,300 | $468,994 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,192 | $451,601 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 200,000 | $448,342 | dollars as filed | principal |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,000 | $447,943 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,959 | $439,119 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,000 | $437,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,800 | $431,148 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,843 | $427,761 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 250,000 | $426,140 | dollars as filed | principal |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10,000 | $425,600 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 51,005 | $425,381 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,310 | $419,389 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,923 | $418,229 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,368 | $417,744 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,694 | $412,467 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,359 | $410,655 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,200 | $408,208 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,100 | $400,499 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 12,262 | $383,310 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,400 | $379,320 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 5,856 | $377,888 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,294 | $373,492 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 5,000 | $366,800 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,100 | $364,932 | dollars as filed | |
| APHRIA INC | 03765K104 | COM | 51,450 | $363,400 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,698 | $357,265 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,800 | $348,244 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,000 | $345,760 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,649 | $343,995 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 45,157 | $339,129 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 24,000 | $327,360 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,800 | $323,752 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 12,600 | $318,861 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,650 | $316,266 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,600 | $313,378 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,105 | $306,565 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,700 | $306,064 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 900 | $303,588 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,500 | $298,963 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,700 | $297,942 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 52,578 | $297,065 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,150 | $295,974 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,898 | $289,987 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,301 | $284,898 | dollars as filed | |
| F N B CORP | 302520101 | COM | 29,270 | $278,065 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,197 | $277,819 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,789 | $270,951 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,654 | $267,931 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,200 | $261,888 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,621 | $261,680 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,376 | $260,257 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,000 | $252,600 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20,000 | $246,800 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 6,000 | $246,600 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,185 | $244,480 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,992 | $236,550 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,082 | $234,437 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 13,850 | $231,582 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,100 | $231,319 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,805 | $230,164 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,670 | $230,021 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,500 | $227,735 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,445 | $225,205 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,810 | $223,336 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,500 | $223,300 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 920 | $215,317 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 585 | $207,184 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,160 | $206,828 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,882 | $206,184 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,900 | $205,409 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,886 | $203,491 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,859 | $202,520 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,391 | $201,425 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,513 | $196,902 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 21,900 | $191,709 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 842 | $188,852 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 19,428 | $185,343 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,100 | $184,275 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,911 | $184,163 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 360 | $181,422 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,189 | $180,859 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 8,500 | $180,795 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,000 | $177,030 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,151 | $176,422 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 9,966 | $174,756 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,700 | $173,054 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,595 | $172,323 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,500 | $172,065 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,700 | $170,118 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,139 | $169,711 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,300 | $169,635 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 540 | $169,420 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,141 | $169,307 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,700 | $168,480 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,940 | $166,147 | dollars as filed | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 32,690 | $160,143 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 2,211 | $155,345 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,210 | $151,250 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,000 | $151,200 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,700 | $142,623 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,100 | $139,293 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 10,000 | $138,400 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,839 | $132,136 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 540 | $128,709 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,520 | $127,634 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,500 | $123,375 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 23,500 | $122,905 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 272 | $122,890 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,000 | $117,920 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 857 | $116,920 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,600 | $115,820 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 400 | $113,192 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,000 | $113,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 488 | $112,462 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 773 | $108,954 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,660 | $107,335 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,317 | $105,043 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 420 | $104,408 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 782 | $103,059 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 929 | $102,124 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 5,780 | $101,208 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,194 | $100,463 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,221 | $97,618 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 382 | $94,778 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 20,000 | $93,250 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,623 | $91,044 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,503 | $90,420 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,132 | $88,375 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,000 | $85,900 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 729 | $84,491 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 278 | $84,126 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,100 | $82,211 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,305 | $80,192 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 934 | $77,475 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,165 | $68,347 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 404 | $68,090 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 973 | $67,001 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 513 | $66,659 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,134 | $65,170 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,400 | $64,974 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 7,425 | $64,928 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,001 | $62,882 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 454 | $62,425 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,857 | $61,560 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 369 | $60,685 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,156 | $60,229 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,000 | $60,120 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,000 | $60,000 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,607 | $58,211 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 910 | $56,756 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 100 | $52,197 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 13,000 | $50,570 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,700 | $47,787 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,060 | $40,958 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,183 | $38,970 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 157 | $37,198 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 500 | $31,005 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 700 | $30,877 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,592 | $29,754 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 2,000 | $29,140 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 798 | $22,984 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 250 | $18,683 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 800 | $17,427 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,250 | $8,525 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 201 | $7,960 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 240 | $5,228 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 100 | $5,034 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 101 | $2,201 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 855 | $115 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-003874 | superseded | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002031 | this filing | 2026-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002032 | added | 2026-05-04 | acceptance time not in the bulk data set |