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 2021-09-30, filed 2026-05-04, with 955 holding rows worth $62,708,100,838.
- Accession
- 0000905148-26-002036
- 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 Q3 2021
A holdings report, amendment of type restatement, 2,043 entries on the cover page, a total value of $62,708,100,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,708,100,838 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 |
|---|---|---|---|---|---|---|
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 5,450,000 | $4,586,012 | dollars as filed | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 95,000 | $4,574,158 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 4,000,000 | $4,545,520 | dollars as filed | principal |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 149,727 | $4,511,275 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 50,943 | $4,493,172 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 52,007 | $4,487,164 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 75,826 | $4,469,943 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,300,000 | $4,437,525 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 90,654 | $4,382,214 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 2,500,000 | $4,379,400 | dollars as filed | principal |
| ALBEMARLE CORP | 012653101 | COM | 19,890 | $4,355,313 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 507,237 | $4,270,936 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 44,049 | $4,229,144 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 48,544 | $4,159,736 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 1,800,000 | $4,155,516 | dollars as filed | principal |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 44,800 | $4,077,696 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 390,000 | $4,032,600 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 35,616 | $4,029,594 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 3,250,000 | $4,026,100 | dollars as filed | principal |
| WERNER ENTERPRISES INC | 950755108 | COM | 90,266 | $3,996,076 | dollars as filed | |
| PPD INC | 69355F102 | COM | 84,400 | $3,949,076 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 100,896 | $3,948,839 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 23,574 | $3,907,190 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,254 | $3,906,702 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 4,000,000 | $3,863,840 | dollars as filed | principal |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 400,000 | $3,862,830 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 51,442 | $3,797,963 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 34,000 | $3,771,960 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,294 | $3,659,359 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 65,785 | $3,639,884 | dollars as filed | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 3,700,000 | $3,638,950 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,250,000 | $3,634,832 | dollars as filed | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36,079 | $3,634,598 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 1,750,000 | $3,614,048 | dollars as filed | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 150,000 | $3,613,500 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 52,808 | $3,592,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 3,450,000 | $3,555,432 | dollars as filed | principal |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 2,750,000 | $3,540,460 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,000,000 | $3,532,200 | dollars as filed | principal |
| AES CORP COM | 00130H105 | Stock | 153,738 | $3,509,838 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 34,264 | $3,492,530 | dollars as filed | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 68,682 | $3,487,671 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 117,328 | $3,477,602 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 44,126 | $3,463,891 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 101,991 | $3,438,117 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 43,746 | $3,431,874 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 664,356 | $3,401,503 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 193,835 | $3,399,864 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 177,288 | $3,345,424 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 2,000,000 | $3,337,720 | dollars as filed | principal |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 64,451 | $3,324,382 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,861 | $3,298,603 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,485 | $3,285,081 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 23,551 | $3,283,480 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16,413 | $3,273,901 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 88,535 | $3,270,218 | dollars as filed | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 317,000 | $3,239,740 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 48,470 | $3,228,587 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 218,207 | $3,198,840 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 42,939 | $3,116,942 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 190,401 | $3,059,745 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 22,375 | $3,056,872 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44,230 | $3,040,812 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,000,000 | $3,035,700 | dollars as filed | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 18,067 | $3,030,740 | dollars as filed | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 2,000,000 | $3,020,280 | dollars as filed | principal |
| Southern Company | 842587107 | COM | 47,700 | $2,964,645 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 93,129 | $2,951,770 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 135,000 | $2,929,500 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,376 | $2,924,084 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,637 | $2,922,133 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,333 | $2,903,714 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 67,628 | $2,881,629 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,200 | $2,836,012 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 400,000 | $2,832,000 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 60,650 | $2,831,855 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 713,200 | $2,799,950 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 42,874 | $2,798,868 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 47,312 | $2,766,806 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 44,534 | $2,761,553 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 53,000 | $2,741,160 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 335,566 | $2,732,674 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 317,300 | $2,716,088 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,332 | $2,689,201 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 72,427 | $2,651,552 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 400,000 | $2,636,184 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 650,000 | $2,484,235 | dollars as filed | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 67,943 | $2,483,050 | dollars as filed | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 2,500,000 | $2,482,647 | dollars as filed | principal |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 600,000 | $2,454,868 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 35,133 | $2,416,447 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 44,150 | $2,404,409 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 2,500,000 | $2,368,750 | dollars as filed | principal |
| GATOS SILVER INC | 368036109 | COM | 200,000 | $2,327,158 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 78,362 | $2,266,228 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 1,000,000 | $2,256,150 | dollars as filed | principal |
| INTERFACE INC | 458665304 | COM | 148,225 | $2,245,609 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,900 | $2,219,979 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,000,000 | $2,176,860 | dollars as filed | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,546 | $2,168,260 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29,858 | $2,119,022 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 18,254 | $2,065,440 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,808 | $2,048,981 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,293 | $2,047,360 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 2,000,000 | $2,010,360 | dollars as filed | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 42,558 | $1,999,374 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 600,000 | $1,991,328 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,000 | $1,987,950 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 32,084 | $1,959,369 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 1,000,000 | $1,936,700 | dollars as filed | principal |
| Altria Group Inc | 02209S103 | COM | 41,815 | $1,908,064 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,537 | $1,898,603 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,669 | $1,897,635 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 23,776 | $1,884,010 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 62,220 | $1,876,555 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 66,176 | $1,868,810 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 188,934 | $1,867,193 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 447,525 | $1,861,703 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,588 | $1,841,759 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 2,000,000 | $1,837,640 | dollars as filed | principal |
| CREE INC | 225447101 | COM | 22,659 | $1,829,261 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 22,470 | $1,827,260 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 29,505 | $1,821,639 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,850 | $1,814,339 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 80,100 | $1,812,663 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 1,500,000 | $1,791,450 | dollars as filed | principal |
| BUCKLE INC COM | 118440106 | Stock | 44,068 | $1,744,651 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 20,307 | $1,724,764 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 230,000 | $1,667,500 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,188 | $1,619,351 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,332 | $1,609,896 | dollars as filed | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 250,000 | $1,587,414 | dollars as filed | principal |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 225,000 | $1,543,500 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 60,310 | $1,502,261 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 1,250,000 | $1,496,962 | dollars as filed | principal |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 1,500,000 | $1,492,500 | dollars as filed | principal |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 800,000 | $1,491,778 | dollars as filed | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,200 | $1,489,061 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 49,400 | $1,472,120 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,885 | $1,462,617 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,000 | $1,407,640 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,701 | $1,401,735 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 22,415 | $1,400,937 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 1,000,000 | $1,399,930 | dollars as filed | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,095 | $1,350,864 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,146 | $1,350,401 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 136,100 | $1,329,495 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 17,366 | $1,318,774 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,000 | $1,296,831 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 28,861 | $1,280,103 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 49,093 | $1,276,402 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,243 | $1,273,484 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 62,556 | $1,264,883 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,620 | $1,262,648 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 1,250,000 | $1,254,700 | dollars as filed | principal |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 16,784 | $1,254,100 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,040 | $1,251,548 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 1,250,000 | $1,243,500 | dollars as filed | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,310 | $1,228,908 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 53,881 | $1,192,925 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,094 | $1,178,841 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,383 | $1,178,174 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,390 | $1,169,889 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 38,285 | $1,165,012 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,000 | $1,163,400 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 87,132 | $1,139,686 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,407 | $1,118,719 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 135,746 | $1,115,832 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 94,678 | $1,107,733 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,000,000 | $1,103,400 | dollars as filed | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,708 | $1,101,646 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 30,600 | $1,093,032 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,388 | $1,085,931 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 350,000 | $1,074,419 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 10,918 | $1,073,922 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 9,200 | $1,072,904 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,580 | $1,065,778 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,025 | $1,065,095 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 89,079 | $1,060,040 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,400 | $1,053,163 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,896 | $1,048,084 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 105,946 | $1,045,687 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 21,146 | $1,027,695 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,547 | $1,026,856 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 59,834 | $1,001,022 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,734 | $983,909 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,434 | $982,352 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,432 | $976,231 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 500,000 | $925,010 | dollars as filed | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,999 | $924,733 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 40,847 | $923,142 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,868 | $913,075 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 31,368 | $911,240 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,147 | $902,309 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 131,237 | $895,036 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 88,217 | $891,874 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,574 | $873,780 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,653 | $872,607 | dollars as filed | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 400,000 | $854,816 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 250,000 | $847,670 | dollars as filed | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,654 | $843,126 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 28,300 | $837,397 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,083 | $824,621 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,357 | $815,605 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 250,000 | $813,380 | dollars as filed | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,309 | $807,021 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,701 | $803,613 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,171 | $799,996 | dollars as filed | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 527,200 | $789,657 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 750,000 | $782,993 | dollars as filed | principal |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,160 | $759,839 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 35,884 | $754,281 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,900 | $743,413 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,200 | $742,602 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,520 | $738,846 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 200,000 | $734,132 | dollars as filed | principal |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8,600 | $723,254 | dollars as filed | |
| SIERRA METALS INC | 82639W106 | COM | 400,000 | $718,959 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,000,000 | $717,383 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,300 | $709,816 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 450,000 | $700,812 | dollars as filed | principal |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,830 | $697,142 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 450,000 | $689,800 | dollars as filed | principal |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 45,000 | $684,900 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,884 | $683,892 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 18,127 | $680,850 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 30,466 | $677,564 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,509 | $674,177 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,300 | $673,878 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 31,978 | $672,497 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 21,000 | $671,370 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 200,000 | $665,796 | dollars as filed | principal |
| CHART INDS INC | 16115Q308 | COM | 3,439 | $657,227 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23,483 | $654,706 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 13,900 | $649,686 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,028 | $641,889 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,000 | $641,760 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,847 | $632,980 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,000 | $621,440 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,000 | $613,700 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,385 | $613,472 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 126,917 | $610,470 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,808 | $605,248 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 1,555 | $605,010 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,400 | $595,416 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,500 | $582,785 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,700 | $580,863 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,622 | $571,821 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,067 | $564,666 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 59,898 | $560,645 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 24,167 | $548,108 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,160 | $545,879 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,400 | $538,425 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,200 | $536,144 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,074 | $532,435 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,400 | $531,936 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 24,221 | $523,657 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,682 | $512,727 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 75,800 | $512,408 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 13,550 | $507,854 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25,172 | $507,719 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,000 | $506,078 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,917 | $505,225 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,888 | $500,237 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,820 | $496,485 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,785 | $494,945 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 42,199 | $493,541 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,500 | $487,521 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 43,120 | $487,458 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,500 | $484,025 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 20,905 | $478,515 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,800 | $475,456 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,086 | $474,546 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 23,097 | $473,257 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,200 | $472,192 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 22,922 | $470,359 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 723 | $467,079 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 250,000 | $462,658 | dollars as filed | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,368 | $462,404 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 6,518 | $461,083 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,703 | $451,064 | dollars as filed | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 250,000 | $444,918 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,701 | $443,879 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,500 | $443,205 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,500 | $439,875 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,870 | $430,414 | dollars as filed | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 63,230 | $425,577 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,987 | $425,508 | dollars as filed | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 200,000 | $424,800 | dollars as filed | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,310 | $424,685 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 46,000 | $419,496 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,095 | $414,251 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,925 | $412,035 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,901 | $410,675 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,650 | $409,403 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,475 | $400,507 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 100,000 | $396,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,606 | $391,921 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,500 | $389,134 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,500 | $387,865 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,193 | $376,222 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,050 | $370,895 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,000 | $360,600 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,700 | $344,457 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 31,500 | $340,200 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,445 | $336,555 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 925 | $333,850 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,105 | $333,672 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,000 | $329,550 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,315 | $328,545 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,000 | $321,120 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 38,300 | $320,954 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,700 | $311,676 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,000 | $308,760 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,326 | $297,084 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 29,000 | $290,000 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 250,000 | $282,330 | dollars as filed | principal |
| CENCORA INC COM | 03073E105 | Stock | 2,319 | $277,004 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 887 | $260,928 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 20,000 | $259,400 | dollars as filed | call |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 318,243 | $253,390 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,500 | $251,985 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,560 | $251,757 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,100 | $250,228 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,978 | $241,217 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,361 | $240,989 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,893 | $237,949 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,247 | $237,279 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,800 | $237,184 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 900 | $235,350 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,314 | $232,709 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,664 | $232,261 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 17,500 | $226,975 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 5,228 | $222,974 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 835 | $222,903 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 16,100 | $222,747 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,590 | $221,555 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,642 | $218,411 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,471 | $214,779 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,638 | $213,942 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,870 | $210,656 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,000 | $210,400 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,618 | $208,382 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,100 | $206,752 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 24,000 | $185,520 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 18,000 | $184,320 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,274 | $181,443 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 921 | $180,184 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 5,000 | $180,050 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,660 | $178,844 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,511 | $175,668 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 420 | $173,321 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 540 | $172,660 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 5,000 | $168,750 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,151 | $168,460 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,376 | $161,117 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 8,000 | $158,160 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 5,280 | $155,040 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 10,000 | $155,000 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,959 | $154,370 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,000 | $152,413 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,140 | $150,858 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,000 | $150,288 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 413 | $147,837 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,000 | $146,100 | dollars as filed | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,563 | $143,024 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 773 | $137,130 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 489 | $136,734 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 7,500 | $133,878 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,933 | $132,070 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,780 | $131,489 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 772 | $130,005 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 650 | $129,207 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,900 | $129,181 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,623 | $128,212 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,513 | $124,157 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 660 | $121,988 | dollars as filed | |
| NOBLE CORP NEW | G6610J209 | SHS | 4,500 | $121,770 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 511 | $121,230 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 6,000 | $120,240 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,132 | $119,086 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 552 | $118,625 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,533 | $115,818 | dollars as filed | |
| QUIDEL CORP | 74838J101 | COM | 780 | $110,003 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 9,600 | $108,837 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 15,400 | $106,471 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,387 | $106,215 | dollars as filed | |
| LARGO RES LTD | 517103602 | COM | 10,000 | $104,848 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,802 | $104,107 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 775 | $97,669 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,100 | $96,306 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,600 | $95,906 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 785 | $94,498 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,223 | $90,765 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 6,457 | $88,655 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,076 | $88,105 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,600 | $87,913 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 528 | $87,003 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,181 | $86,425 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,500 | $86,340 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 676 | $81,140 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,156 | $78,762 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,824 | $78,535 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,642 | $78,520 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,395 | $73,812 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,000 | $72,650 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,747 | $72,092 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,138 | $71,858 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,600 | $70,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 850 | $69,950 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,134 | $67,246 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 910 | $65,938 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 992 | $65,750 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 274 | $65,253 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 424 | $65,232 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 934 | $65,099 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,183 | $64,835 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,633 | $64,835 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 897 | $62,772 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,000 | $62,340 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,000 | $62,050 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 749 | $61,673 | dollars as filed | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 961 | $61,600 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 180 | $61,002 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 355 | $60,716 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 3,548 | $58,436 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 712 | $56,568 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 266 | $56,427 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 832 | $54,687 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,247 | $54,534 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,553 | $54,404 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 588 | $52,578 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 226 | $48,940 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,043 | $48,374 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 117 | $46,771 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 801 | $45,208 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,000 | $42,860 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,157 | $39,187 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 600 | $32,232 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 110 | $28,106 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 581 | $27,295 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 125 | $26,311 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,000 | $23,110 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 369 | $22,804 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 800 | $22,210 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 250 | $19,778 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,250 | $14,813 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 700 | $13,377 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 259 | $12,266 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 195 | $12,010 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 882 | $8,879 | dollars as filed | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 53 | $2,934 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 28 | $2,414 | dollars as filed | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 40 | $1,667 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 73 | $430 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020262 | superseded | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002036 | this filing | 2026-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002037 | added | 2026-05-04 | acceptance time not in the bulk data set |