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 2021-03-31, filed 2026-05-04, with 892 holding rows worth $54,340,045,540.
- Accession
- 0000905148-26-002033
- 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 Q1 2021
A holdings report, amendment of type restatement, 1,905 entries on the cover page, a total value of $54,340,045,540 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,340,045,540 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 |
|---|---|---|---|---|---|---|
| APTARGROUP INC COM | 038336103 | Stock | 24,951 | $3,534,808 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 3,450,000 | $3,534,663 | dollars as filed | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,828 | $3,514,725 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 48,673 | $3,486,447 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,000,000 | $3,480,000 | dollars as filed | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,324 | $3,467,006 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 86,279 | $3,454,021 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 101,676 | $3,441,732 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 83,553 | $3,437,730 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,371 | $3,426,578 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 22,835 | $3,420,911 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 64,770 | $3,314,373 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 44,876 | $3,293,450 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,113 | $3,270,700 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,247 | $3,266,132 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16,776 | $3,254,879 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 35,000 | $3,223,150 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 2,000,000 | $3,161,180 | dollars as filed | principal |
| OUTFRONT MEDIA INC | 69007J106 | COM | 144,151 | $3,146,816 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 43,796 | $3,097,254 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,407 | $3,055,325 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,630 | $3,046,369 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 52,431 | $3,038,376 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 22,000 | $3,004,540 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 600,000 | $2,970,865 | dollars as filed | |
| Southern Company | 842587107 | COM | 47,754 | $2,969,235 | dollars as filed | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 1,750,000 | $2,967,300 | dollars as filed | principal |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 400,000 | $2,932,000 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 72,427 | $2,904,323 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 35,540 | $2,852,796 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,200 | $2,792,336 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,485 | $2,758,958 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 23,000 | $2,750,881 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,378 | $2,728,207 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 2,000,000 | $2,717,900 | dollars as filed | principal |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,270 | $2,693,661 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 28,878 | $2,692,007 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 108,919 | $2,684,853 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 22,375 | $2,681,867 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 44,534 | $2,670,259 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 105,000 | $2,660,700 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 2,750,000 | $2,642,228 | dollars as filed | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 123,108 | $2,641,291 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 33,394 | $2,629,444 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 412,578 | $2,615,744 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 2,000,000 | $2,612,920 | dollars as filed | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 24,548 | $2,585,150 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 87,149 | $2,544,751 | dollars as filed | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 2,500,000 | $2,506,250 | dollars as filed | principal |
| NASDAQ INC COM | 631103108 | Stock | 16,890 | $2,490,599 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,430 | $2,478,466 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 30,500 | $2,464,095 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 290,000 | $2,459,200 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 53,000 | $2,453,900 | dollars as filed | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 2,500,000 | $2,451,960 | dollars as filed | principal |
| CHAMPION HOMES INC | 830830105 | COM | 54,148 | $2,450,738 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 36,450 | $2,424,289 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 77,058 | $2,382,262 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 144,800 | $2,321,143 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 102,567 | $2,315,963 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 43,543 | $2,304,295 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 249,753 | $2,250,275 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 21,000 | $2,248,260 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 650,000 | $2,175,738 | dollars as filed | principal |
| BIG LOTS INC | 089302103 | COM | 30,863 | $2,107,943 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 34,576 | $2,091,157 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 2,000,000 | $2,090,800 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,809 | $2,077,107 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 2,000,000 | $2,055,920 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $2,003,790 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 10,000 | $1,987,600 | dollars as filed | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 1,500,000 | $1,963,350 | dollars as filed | principal |
| HUNTSMAN CORP | 447011107 | COM | 67,198 | $1,937,318 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 14,804 | $1,926,296 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 58,000 | $1,909,940 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,512 | $1,893,947 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 13,569 | $1,871,165 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 29,100 | $1,856,871 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 148,225 | $1,849,848 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 116,484 | $1,833,458 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,600 | $1,809,267 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 22,470 | $1,781,197 | dollars as filed | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 800,000 | $1,710,776 | dollars as filed | principal |
| NETAPP INC COM | 64110D104 | Stock | 23,177 | $1,684,272 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,900 | $1,640,119 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,497 | $1,638,901 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 103,378 | $1,637,797 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,191 | $1,580,196 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 136,132 | $1,572,548 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 25,088 | $1,550,188 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33,909 | $1,538,790 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 26,636 | $1,535,831 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 1,000,000 | $1,527,160 | dollars as filed | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,500,000 | $1,526,250 | dollars as filed | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,200 | $1,514,029 | dollars as filed | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 119,000 | $1,495,830 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,204 | $1,495,702 | dollars as filed | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 1,500,000 | $1,488,090 | dollars as filed | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 1,000,000 | $1,475,060 | dollars as filed | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 73,500 | $1,463,385 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,655 | $1,440,178 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 63,133 | $1,429,962 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 68,716 | $1,399,057 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 92,132 | $1,393,957 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,137 | $1,341,328 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,505 | $1,336,387 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,431 | $1,336,075 | dollars as filed | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 527,200 | $1,326,184 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,124 | $1,320,327 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 12,818 | $1,316,280 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,000 | $1,285,700 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 49,400 | $1,267,604 | dollars as filed | |
| SIERRA METALS INC | 82639W106 | COM | 400,000 | $1,257,762 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 25,000 | $1,257,000 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 37,514 | $1,254,843 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,589 | $1,249,259 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15,189 | $1,232,891 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,093 | $1,210,869 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24,862 | $1,199,343 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 23,488 | $1,189,902 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,789 | $1,186,669 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,056 | $1,156,347 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,000,000 | $1,138,354 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 500,000 | $1,136,670 | dollars as filed | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,294 | $1,112,991 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,040 | $1,109,246 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 16,790 | $1,108,811 | dollars as filed | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 250,000 | $1,098,144 | dollars as filed | principal |
| HAPPEN INC COM NEW | 52603A208 | Stock | 66,176 | $1,093,228 | dollars as filed | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 100,000 | $1,075,410 | dollars as filed | principal |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24,521 | $1,069,606 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,383 | $1,067,684 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,580 | $1,056,846 | dollars as filed | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 23,414 | $1,055,971 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,500 | $1,024,280 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 7,641 | $1,013,349 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 1,000,000 | $1,011,990 | dollars as filed | principal |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,646 | $997,299 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,411 | $982,584 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,488 | $971,310 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 30,708 | $970,680 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 16,663 | $962,621 | dollars as filed | |
| APHRIA INC | 03765K104 | COM | 51,450 | $945,694 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,400 | $945,548 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,047 | $945,426 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,000 | $901,560 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 9,200 | $890,376 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,928 | $889,139 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,600 | $882,938 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,339 | $874,261 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17,793 | $869,188 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,550 | $863,940 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 250,000 | $859,805 | dollars as filed | principal |
| GREENBRIER COS INC | 393657101 | COM | 17,817 | $841,318 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,357 | $836,683 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,460 | $819,929 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,073 | $816,820 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,600 | $811,572 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,193 | $811,541 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 5,937 | $792,174 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,504 | $789,814 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,033 | $769,596 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,883 | $768,107 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 25,288 | $765,468 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 45,157 | $764,056 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 30,934 | $762,832 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,589 | $749,630 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,000 | $745,300 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,051 | $738,803 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 30,272 | $734,701 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,450 | $730,459 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 318,243 | $722,013 | dollars as filed | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 150,000 | $720,175 | dollars as filed | principal |
| EXPONENT INC | 30214U102 | COM | 7,355 | $716,744 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 20,437 | $713,908 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,979 | $697,764 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,836 | $697,334 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,120 | $686,474 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 13,655 | $685,344 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,000 | $673,200 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 20,997 | $662,035 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,280 | $661,182 | dollars as filed | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 200,000 | $627,600 | dollars as filed | principal |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,440 | $620,931 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8,600 | $618,951 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,374 | $614,000 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,000 | $613,920 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 52,314 | $611,690 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,130 | $609,016 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 42,963 | $591,600 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 250,000 | $589,960 | dollars as filed | principal |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,330 | $581,992 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 500,000 | $579,625 | dollars as filed | principal |
| ETSY INC | 29786A106 | COM | 2,866 | $577,986 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 12,100 | $569,547 | dollars as filed | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 200,000 | $567,500 | dollars as filed | principal |
| CHEGG INC | 163092109 | COM | 6,549 | $560,987 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,553 | $558,133 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 250,000 | $554,062 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,450 | $551,862 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,000 | $543,800 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,300 | $541,485 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,000 | $540,900 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,694 | $530,101 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,028 | $524,116 | dollars as filed | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 10,990 | $523,893 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 22,922 | $520,329 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 6,444 | $517,839 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,000 | $509,500 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,700 | $506,654 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,400 | $506,159 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 51,005 | $492,708 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 500,000 | $483,700 | dollars as filed | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,800 | $483,120 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,400 | $481,500 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,000 | $480,464 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,494 | $477,244 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,000 | $476,190 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,368 | $470,523 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 46,600 | $467,398 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 251 | $458,918 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,800 | $454,542 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,966 | $454,311 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 32,000 | $444,480 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,400 | $442,824 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 200,000 | $442,664 | dollars as filed | principal |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,700 | $434,853 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 16,185 | $432,140 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,400 | $429,696 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 250,000 | $429,422 | dollars as filed | principal |
| SCHEIN HENRY INC | 806407102 | COM | 6,200 | $429,288 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,600 | $429,000 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 16,946 | $425,683 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15,000 | $420,300 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,378 | $416,507 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,162 | $413,100 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 12,600 | $404,821 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,533 | $396,040 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,000 | $392,550 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27,764 | $384,531 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,105 | $378,516 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,431 | $364,504 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 83,000 | $356,070 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,664 | $351,004 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,800 | $348,608 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,500 | $342,812 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,302 | $340,545 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,000 | $340,480 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,650 | $340,392 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,700 | $338,707 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 5,000 | $338,600 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 75,000 | $325,500 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 31,500 | $318,150 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,732 | $316,107 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 614 | $311,452 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,944 | $297,187 | dollars as filed | |
| MOMO INC | 60879B107 | ADR | 20,000 | $294,800 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,445 | $291,253 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 900 | $289,161 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,165 | $288,604 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 8,000 | $283,680 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,188 | $282,722 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 5,000 | $282,150 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 26,423 | $277,177 | dollars as filed | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 32,500 | $275,599 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 250,000 | $274,283 | dollars as filed | principal |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,968 | $269,287 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 24,000 | $258,960 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,175 | $252,474 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,654 | $250,944 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,000 | $249,480 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,500 | $237,545 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,119 | $234,229 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,010 | $233,566 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,160 | $231,617 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,141 | $229,980 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,762 | $226,046 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,992 | $221,131 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,911 | $213,650 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,700 | $213,597 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,670 | $213,386 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,100 | $211,575 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 6,000 | $203,760 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,878 | $202,320 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,757 | $201,773 | dollars as filed | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 100,000 | $200,873 | dollars as filed | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,544 | $200,617 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,500 | $198,825 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 920 | $193,899 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,151 | $184,252 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,160 | $183,596 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 740 | $182,602 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,595 | $182,563 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,300 | $180,299 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,210 | $174,676 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,652 | $173,360 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,100 | $170,190 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,459 | $165,830 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,100 | $163,359 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 41,200 | $161,504 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,700 | $158,886 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,147 | $155,598 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 412 | $152,234 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 773 | $148,655 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 10,000 | $147,700 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,900 | $146,832 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,000 | $146,800 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 540 | $146,794 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,101 | $146,587 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,000 | $143,260 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,352 | $139,445 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,839 | $138,968 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,660 | $137,081 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 650 | $135,603 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,000 | $133,300 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,870 | $131,386 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 782 | $129,616 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 400 | $123,668 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,010 | $123,402 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 6,457 | $123,329 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,600 | $122,414 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 420 | $121,729 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 835 | $121,493 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,369 | $120,828 | dollars as filed | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,082 | $116,550 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,978 | $114,249 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,000 | $110,760 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,200 | $110,112 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,325 | $106,702 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,623 | $106,651 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,275 | $106,289 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,132 | $103,125 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,000 | $100,800 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,194 | $100,529 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,221 | $99,328 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,503 | $99,108 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,537 | $97,471 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 528 | $96,877 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,500 | $95,910 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 382 | $94,224 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,780 | $93,076 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,747 | $92,214 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 729 | $91,890 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 278 | $89,972 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4,190 | $84,581 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,165 | $83,216 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 404 | $83,163 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,642 | $78,203 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,857 | $75,766 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,000 | $73,040 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 934 | $72,497 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 800 | $70,486 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 2,480 | $70,139 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,000 | $69,500 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 369 | $69,497 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 7,425 | $69,096 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,134 | $69,094 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 910 | $67,476 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,500 | $67,125 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,156 | $65,974 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,000 | $65,650 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 7,500 | $65,215 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,183 | $58,803 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 1,001 | $58,658 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 588 | $56,342 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 634 | $56,255 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 274 | $54,438 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,740 | $54,044 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,553 | $52,744 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,000 | $51,150 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,700 | $50,762 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 850 | $49,681 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 150 | $47,870 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 536 | $43,560 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,000 | $35,800 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,592 | $35,055 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 195 | $25,535 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 100 | $22,610 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 700 | $21,105 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 800 | $20,335 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 250 | $16,913 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 369 | $16,033 | dollars as filed | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,250 | $14,888 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 201 | $10,227 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 195 | $8,461 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 882 | $6,628 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12 | $4,413 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 51 | $3,272 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 85 | $2,402 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 45 | $1,094 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 26 | $931 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 73 | $291 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010387 | superseded | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002033 | this filing | 2026-05-04 | acceptance time not in the bulk data set |