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 2021-06-30, filed 2026-05-04, with 932 holding rows worth $61,579,356,303.
- Accession
- 0000905148-26-002034
- 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 Q2 2021
A holdings report, amendment of type restatement, 1,995 entries on the cover page, a total value of $61,579,356,303 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,579,356,303 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 |
|---|---|---|---|---|---|---|
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 80,263 | $4,265,978 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,675 | $4,252,224 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 93,000 | $4,227,780 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 707,999 | $4,226,754 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 124,093 | $4,207,993 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 207,559 | $4,146,038 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 90,334 | $4,137,236 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 245,000 | $4,098,850 | dollars as filed | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 1,000,000 | $4,088,850 | dollars as filed | principal |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 18,235 | $4,082,585 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 25,034 | $4,079,541 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,240 | $4,044,848 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 1,800,000 | $4,017,654 | dollars as filed | principal |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 62,697 | $3,986,902 | dollars as filed | |
| PPD INC | 69355F102 | COM | 84,400 | $3,889,996 | dollars as filed | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 400,000 | $3,826,732 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,000 | $3,814,003 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,250,000 | $3,691,350 | dollars as filed | principal |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 600,000 | $3,673,469 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 89,148 | $3,629,741 | dollars as filed | |
| TRIP COM GROUP LTD | G9066FAA9 | DEBT 1.500% 7/0 | 2,500,000 | $3,602,800 | dollars as filed | principal |
| EXPONENT INC | 30214U102 | COM | 40,273 | $3,592,754 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 3,450,000 | $3,587,966 | dollars as filed | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,284 | $3,565,706 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 66,966 | $3,563,980 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 101,676 | $3,537,307 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 44,874 | $3,482,671 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,000,000 | $3,477,900 | dollars as filed | principal |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 2,500,000 | $3,464,800 | dollars as filed | principal |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 44,150 | $3,450,764 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 44,126 | $3,430,796 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 130,479 | $3,401,587 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 70,729 | $3,370,429 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 48,470 | $3,370,119 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 19,890 | $3,350,669 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,414 | $3,345,843 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 600,000 | $3,344,358 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 72,427 | $3,318,605 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,950 | $3,297,775 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 2,000,000 | $3,213,060 | dollars as filed | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 43,841 | $3,169,266 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 63,798 | $3,113,980 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 22,375 | $3,077,681 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 168,313 | $3,066,663 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 15,314 | $3,056,981 | dollars as filed | |
| Southern Company | 842587107 | COM | 50,462 | $3,048,092 | dollars as filed | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 3,000,000 | $3,041,250 | dollars as filed | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 1,750,000 | $3,027,448 | dollars as filed | principal |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 2,000,000 | $3,020,720 | dollars as filed | principal |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 71,353 | $3,016,091 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 272,847 | $3,015,548 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,996 | $3,014,715 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 82,343 | $2,993,427 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 112,445 | $2,989,913 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 53,000 | $2,963,760 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 400,000 | $2,960,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 35,133 | $2,955,739 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 67,628 | $2,925,587 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 600,000 | $2,884,569 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 45,417 | $2,854,003 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 44,534 | $2,847,949 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 363,778 | $2,841,106 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 40,008 | $2,840,568 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,200 | $2,806,244 | dollars as filed | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 2,750,000 | $2,804,945 | dollars as filed | principal |
| EQUINOX GOLD CORP | 29446Y502 | COM | 400,000 | $2,778,091 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 22,478 | $2,738,720 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,485 | $2,700,208 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 32,472 | $2,698,748 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 28,264 | $2,679,709 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,293 | $2,662,053 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 2,000,000 | $2,649,040 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 2,000,000 | $2,647,360 | dollars as filed | principal |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 107,866 | $2,638,402 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,930 | $2,618,228 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 103,000 | $2,598,690 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 27,463 | $2,549,940 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,920 | $2,518,034 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,430 | $2,495,791 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 144,800 | $2,476,081 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 119,706 | $2,471,928 | dollars as filed | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 2,500,000 | $2,445,616 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 2,500,000 | $2,434,750 | dollars as filed | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 40,629 | $2,434,083 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 1,000,000 | $2,430,920 | dollars as filed | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,747 | $2,373,662 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 13,615 | $2,358,934 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 35,392 | $2,336,225 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 32,084 | $2,311,973 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 650,000 | $2,294,500 | dollars as filed | principal |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 153,619 | $2,291,752 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,000 | $2,276,900 | dollars as filed | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 1,500,000 | $2,276,655 | dollars as filed | principal |
| INTERFACE INC | 458665304 | COM | 148,225 | $2,267,843 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15,042 | $2,265,324 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,038 | $2,227,562 | dollars as filed | |
| CREE INC | 225447101 | COM | 22,659 | $2,218,996 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,000,000 | $2,215,100 | dollars as filed | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 2,000,000 | $2,185,540 | dollars as filed | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 33,548 | $2,091,717 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,951 | $1,991,580 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,669 | $1,987,606 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,104 | $1,978,977 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 219,260 | $1,922,929 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 37,952 | $1,911,263 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17,256 | $1,865,719 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 2,000,000 | $1,858,460 | dollars as filed | principal |
| TUSCAN HLDGS CORP | 90069K104 | COM | 135,746 | $1,850,218 | dollars as filed | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 800,000 | $1,830,733 | dollars as filed | principal |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 56,976 | $1,812,733 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 23,776 | $1,788,668 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 11,046 | $1,787,243 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 22,470 | $1,756,031 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33,909 | $1,744,618 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29,858 | $1,744,304 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,900 | $1,731,522 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 116,484 | $1,698,336 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,879 | $1,684,448 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,300 | $1,671,076 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 72,100 | $1,664,667 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 1,000,000 | $1,662,630 | dollars as filed | principal |
| FORTIS INC | 349553107 | COM | 37,337 | $1,654,540 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 1,000,000 | $1,627,190 | dollars as filed | principal |
| CLOROX CO DEL | 189054109 | COM | 9,046 | $1,626,956 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 25,512 | $1,618,226 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,529 | $1,617,967 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 16,107 | $1,601,896 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 29,505 | $1,583,238 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,200 | $1,575,399 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,869 | $1,566,597 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 16,825 | $1,556,313 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,000 | $1,545,830 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 1,000,000 | $1,529,490 | dollars as filed | principal |
| PROTERRA INC | 74374T109 | COM | 88,217 | $1,509,393 | dollars as filed | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 1,500,000 | $1,493,280 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 7,155 | $1,479,225 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 22,415 | $1,476,700 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 68,716 | $1,472,583 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 68,742 | $1,458,018 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 120,100 | $1,446,004 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,946 | $1,443,684 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 9,941 | $1,434,884 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 23,455 | $1,389,474 | dollars as filed | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 250,000 | $1,365,862 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,435 | $1,365,289 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,746 | $1,361,558 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 136,356 | $1,347,321 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,701 | $1,344,979 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 49,400 | $1,341,704 | dollars as filed | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 527,200 | $1,314,066 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 23,488 | $1,306,872 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 48,849 | $1,295,475 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 140,900 | $1,275,145 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,040 | $1,269,850 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,016 | $1,239,224 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 1,250,000 | $1,235,113 | dollars as filed | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,541 | $1,225,563 | dollars as filed | |
| SIERRA METALS INC | 82639W106 | COM | 400,000 | $1,209,970 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 66,176 | $1,199,771 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,616 | $1,171,438 | dollars as filed | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 94,678 | $1,153,178 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,171 | $1,147,022 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,383 | $1,145,174 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,247 | $1,135,665 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,555 | $1,135,581 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,646 | $1,124,434 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,353 | $1,120,797 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 500,000 | $1,112,765 | dollars as filed | principal |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 100,000 | $1,097,440 | dollars as filed | principal |
| Galiano Gold Inc | 36352H100 | COM | 1,000,000 | $1,097,040 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,789 | $1,097,003 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,137 | $1,092,960 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 89,079 | $1,086,763 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 500,000 | $1,084,290 | dollars as filed | principal |
| MACYS INC COM | 55616P104 | Stock | 57,010 | $1,080,910 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,500 | $1,079,670 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,000,000 | $1,078,350 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,400 | $1,058,590 | dollars as filed | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 105,946 | $1,049,925 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 9,200 | $1,036,472 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,580 | $1,035,082 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,047 | $1,027,763 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,500 | $1,011,230 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 1,000,000 | $1,004,530 | dollars as filed | principal |
| WAYFAIR INC | 94419L101 | CL A | 3,170 | $1,000,800 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27,157 | $983,355 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,400 | $979,469 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 30,600 | $976,446 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,000 | $971,400 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,034 | $970,387 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,868 | $965,242 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,600 | $962,253 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,872 | $961,781 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,195 | $939,162 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,033 | $924,612 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,956 | $919,665 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,220 | $908,068 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,488 | $892,631 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 22,601 | $882,795 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,434 | $874,049 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,411 | $845,349 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 131,237 | $838,604 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 50,300 | $833,471 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 250,000 | $824,512 | dollars as filed | principal |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 27,157 | $797,058 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,466 | $785,123 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,147 | $784,955 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 43,120 | $778,435 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 17,817 | $776,464 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 24,017 | $768,784 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,160 | $758,779 | dollars as filed | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 250,000 | $757,930 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 250,000 | $754,912 | dollars as filed | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,574 | $752,379 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 9,404 | $738,120 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,111 | $724,474 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,024 | $723,779 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,360 | $713,405 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,254 | $712,152 | dollars as filed | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 250,000 | $711,450 | dollars as filed | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,300 | $711,357 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 30,272 | $711,089 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 450,000 | $706,243 | dollars as filed | principal |
| SUNPOWER CORP | 867652406 | COM | 24,167 | $706,160 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,000 | $673,800 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,500 | $671,075 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,602 | $666,268 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 19,470 | $666,068 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 13,100 | $665,349 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23,483 | $656,819 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 31,978 | $651,392 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,900 | $650,538 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 4,034 | $635,141 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 5,510 | $630,839 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 14,111 | $629,491 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,400 | $629,064 | dollars as filed | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 43,900 | $623,380 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,000 | $622,240 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,028 | $617,396 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8,600 | $617,338 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,280 | $615,131 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,800 | $612,750 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 41,500 | $598,430 | dollars as filed | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 200,000 | $595,400 | dollars as filed | principal |
| HIBBETT INC | 428567101 | COM | 6,518 | $584,208 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,300 | $581,422 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,300 | $580,788 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,000 | $575,150 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,330 | $573,728 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,385 | $571,894 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 9,000 | $560,610 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 22,922 | $555,171 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,400 | $553,281 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 250,000 | $550,908 | dollars as filed | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,868 | $547,674 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,600 | $539,064 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,742 | $531,776 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,086 | $530,624 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,600 | $530,068 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15,000 | $522,750 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 200,000 | $519,820 | dollars as filed | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,368 | $515,610 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 500,000 | $511,135 | dollars as filed | principal |
| CHART INDS INC | 16115Q308 | COM | 3,439 | $503,194 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,400 | $500,856 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,000 | $500,280 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,820 | $498,434 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,690 | $497,609 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,785 | $492,567 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,800 | $491,036 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 6,444 | $489,937 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,888 | $485,051 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 318,243 | $477,480 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,917 | $472,578 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,716 | $472,496 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,925 | $471,885 | dollars as filed | |
| MOMO INC | 60879B107 | ADR | 30,000 | $469,500 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,400 | $469,104 | dollars as filed | |
| LARGO RES LTD | 517103602 | COM | 30,000 | $467,048 | dollars as filed | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 200,000 | $464,240 | dollars as filed | principal |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 20,905 | $461,164 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,200 | $459,978 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 39,659 | $456,328 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 100,000 | $437,447 | dollars as filed | principal |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 31,500 | $435,330 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,105 | $433,860 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,700 | $430,977 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,700 | $430,610 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,095 | $429,128 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 723 | $426,136 | dollars as filed | |
| QUIDEL CORP | 74838J101 | COM | 3,309 | $423,023 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,310 | $422,420 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 14,683 | $412,739 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 1,555 | $406,379 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 17,676 | $406,017 | dollars as filed | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 63,230 | $400,301 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,000 | $395,400 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,606 | $394,856 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,650 | $390,119 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 39,779 | $371,536 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,000 | $360,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,497 | $358,062 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,302 | $354,053 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,800 | $350,970 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,189 | $350,161 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 900 | $348,327 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 913 | $345,434 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,700 | $345,346 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 200,000 | $341,918 | dollars as filed | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,000 | $321,600 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 75,000 | $316,500 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 3,309 | $307,694 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 12,600 | $304,709 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 250,000 | $299,480 | dollars as filed | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,440 | $294,537 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,901 | $286,834 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 741 | $276,726 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 986 | $271,928 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,654 | $270,445 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,119 | $246,235 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,500 | $245,730 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 5,000 | $242,100 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 24,000 | $238,800 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,141 | $234,770 | dollars as filed | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 32,500 | $234,650 | dollars as filed | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,563 | $232,143 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 5,228 | $230,450 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,500 | $225,119 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,642 | $222,672 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,000 | $221,750 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,618 | $213,106 | dollars as filed | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 100,000 | $206,928 | dollars as filed | principal |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,300 | $203,605 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,100 | $202,475 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,237 | $201,658 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,878 | $201,027 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,870 | $197,921 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,800 | $196,384 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 10,000 | $189,900 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,000 | $185,158 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,978 | $176,873 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 921 | $175,690 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,700 | $175,500 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,660 | $172,684 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,100 | $171,843 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,100 | $163,711 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 540 | $162,005 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 5,280 | $158,133 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 52,900 | $156,054 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 420 | $155,366 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,000 | $154,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 835 | $152,955 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,369 | $152,411 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 5,000 | $151,650 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,000 | $151,550 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 773 | $148,562 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,900 | $147,079 | dollars as filed | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,980 | $144,553 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,101 | $142,689 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,839 | $141,303 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 2,742 | $141,021 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 400 | $138,308 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,387 | $133,168 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,000 | $132,500 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 6,000 | $132,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,194 | $129,994 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 513 | $129,281 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $128,676 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 2,623 | $127,267 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,532 | $125,967 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,515 | $124,360 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 650 | $121,329 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,780 | $121,289 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,000 | $121,110 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,600 | $120,743 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 857 | $117,254 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,132 | $115,996 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,106 | $112,996 | dollars as filed | |
| NOBLE CORP NEW | G6610J209 | SHS | 4,500 | $111,285 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 7,500 | $109,129 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 6,457 | $105,701 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 528 | $101,244 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,221 | $100,085 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,747 | $94,799 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 775 | $92,707 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,223 | $89,586 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,642 | $84,517 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 729 | $83,106 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4,190 | $83,010 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 1,194 | $81,861 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 934 | $81,220 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,773 | $80,361 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,156 | $79,637 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,395 | $77,400 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 787 | $77,259 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,111 | $74,448 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 910 | $72,790 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,000 | $72,100 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,000 | $70,600 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,134 | $70,273 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 7,425 | $67,260 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,000 | $66,150 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,000 | $65,730 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 10,932 | $61,765 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 850 | $61,414 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 173 | $61,316 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 274 | $60,145 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 588 | $58,570 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,001 | $57,877 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,800 | $55,404 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 954 | $55,008 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,553 | $51,519 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,326 | $45,336 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,000 | $43,260 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,045 | $37,053 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,700 | $34,136 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 600 | $28,398 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,500 | $27,008 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 9,855 | $26,559 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 700 | $22,386 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 800 | $22,161 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,000 | $19,360 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 369 | $18,882 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 250 | $17,845 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,250 | $17,388 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 195 | $10,124 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 882 | $8,438 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 108 | $8,101 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 90 | $4,709 | dollars as filed | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 52 | $2,747 | dollars as filed | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 40 | $1,908 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 73 | $395 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015697 | superseded | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002034 | this filing | 2026-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002035 | added | 2026-05-04 | acceptance time not in the bulk data set |